Blueshift Asset Management, LLC - LEVI STRAUSS & CO NEW ownership

LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 236 filers reported holding LEVI STRAUSS & CO NEW in Q3 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.2%.

Quarter-by-quarter ownership
Blueshift Asset Management, LLC ownership history of LEVI STRAUSS & CO NEW
ValueSharesWeighting
Q2 2023$1,532,610
+53.1%
106,210
+93.4%
0.58%
+40.0%
Q1 2023$1,001,082
+96.2%
54,914
+67.0%
0.42%
+76.4%
Q4 2022$510,267
-64.6%
32,878
-54.9%
0.24%
+80.9%
Q1 2022$1,440,000
+78.4%
72,889
+150.3%
0.13%
+197.7%
Q2 2021$807,000
-72.2%
29,123
-79.9%
0.04%
-87.2%
Q4 2020$2,905,000
+112.0%
144,669
+41.5%
0.34%
+84.9%
Q3 2020$1,370,000
+441.5%
102,254
+442.2%
0.19%
+353.7%
Q2 2020$253,000
+90.2%
18,859
+76.2%
0.04%
-67.2%
Q1 2020$133,000
-72.1%
10,701
-57.2%
0.12%
+73.6%
Q3 2019$476,000
+4.8%
24,995
+15.0%
0.07%
+20.0%
Q2 2019$454,00021,7300.06%
Other shareholders
LEVI STRAUSS & CO NEW shareholders Q3 2021
NameSharesValueWeighting ↓
ORSER CAPITAL MANAGEMENT, LLC 82,470$1,722,0001.78%
Peregrine Asset Advisers, Inc. 109,224$2,281,0001.18%
CAPITAL GROWTH MANAGEMENT LP 530,000$11,066,0000.78%
FRIESS ASSOCIATES LLC 412,878$8,621,0000.63%
Monashee Investment Management LLC 100,000$2,088,0000.54%
Nicholas Investment Partners, LP 281,507$5,878,0000.54%
MENTA CAPITAL LLC 53,079$1,108,0000.47%
Spark Investment Management LLC 248,300$5,184,0000.36%
Locust Wood Capital Advisers 168,500$3,518,0000.26%
Engineers Gate Manager LP 188,232$3,930,0000.22%
View complete list of LEVI STRAUSS & CO NEW shareholders