ExodusPoint Capital Management, LP - LEVI STRAUSS & CO NEW ownership

LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 218 filers reported holding LEVI STRAUSS & CO NEW in Q2 2023. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.

Quarter-by-quarter ownership
ExodusPoint Capital Management, LP ownership history of LEVI STRAUSS & CO NEW
ValueSharesWeighting
Q1 2024$1,452
-43.7%
72,626
-53.4%
0.01%
-35.3%
Q4 2023$2,577
+16.2%
155,786
+28.1%
0.02%
-5.6%
Q1 2023$2,217
-99.9%
121,614
-30.4%
0.02%
-45.5%
Q3 2022$2,529,000
+273.6%
174,755
+321.5%
0.03%
+312.5%
Q2 2022$677,000
-78.1%
41,460
-73.5%
0.01%
-79.5%
Q1 2022$3,092,000
+60.4%
156,479
+98.9%
0.04%
+50.0%
Q3 2021$1,928,000
+25.8%
78,655
+42.3%
0.03%
+52.9%
Q2 2021$1,532,000
+100.8%
55,278
+45.5%
0.02%
+142.9%
Q4 2020$763,000
+234.6%
37,985
+221.9%
0.01%
+75.0%
Q4 2019$228,000
-94.9%
11,800
-93.8%
0.00%
-98.8%
Q1 2019$4,475,000190,0000.33%
Other shareholders
LEVI STRAUSS & CO NEW shareholders Q2 2023
NameSharesValueWeighting ↓
Hall Kathryn A. 2,160,395$41,652,4169.63%
Regis Acquisition Inc. 414,005$7,9824.87%
Woodson Capital Management, LP 1,100,000$21,208,0003.68%
CORBYN INVESTMENT MANAGEMENT INC/MD 237,049$4,570,3051.89%
Montis Financial, LLC 206,203$3,975,5941.82%
BancFirst Trust & Investment Management 176,830$3,458,7941.61%
Savoir Faire Capital Management, L.P. 208,048$4,011,1651.56%
CORDA Investment Management, LLC. 703,904$13,571,2701.10%
Pier Capital, LLC 366,451$7,065,1751.05%
Waycross Investment Management Co 38,195$736,4000.71%
View complete list of LEVI STRAUSS & CO NEW shareholders