Rockefeller Capital Management L.P. - LEVI STRAUSS & CO NEW ownership

LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 209 filers reported holding LEVI STRAUSS & CO NEW in Q1 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of LEVI STRAUSS & CO NEW
ValueSharesWeighting
Q2 2023$187,846
+79159.9%
13,017
+0.1%
0.00%0.0%
Q1 2023$237
+33.9%
13,010
+13.7%
0.00%0.0%
Q4 2022$177
-99.9%
11,446
-14.1%
0.00%0.0%
Q3 2022$192,000
-11.5%
13,328
-0.0%
0.00%0.0%
Q2 2022$217,000
+60.7%
13,329
+94.3%
0.00%0.0%
Q1 2022$135,000
+2600.0%
6,860
+3690.1%
0.00%
Q2 2021$5,000
-50.0%
181
-76.9%
0.00%
Q1 2020$10,0000.0%784
+56.8%
0.00%
Q4 2019$10,0000.0%5000.0%0.00%
Q3 2019$10,0005000.00%
Other shareholders
LEVI STRAUSS & CO NEW shareholders Q1 2023
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