Woodline Partners LP - 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
Woodline Partners LP ownership history of LEVI STRAUSS & CO NEW
ValueSharesWeighting
Q3 2023$4,553,401
+156.5%
335,302
+172.6%
0.05%
+152.4%
Q2 2023$1,775,179
-74.6%
123,020
-68.0%
0.02%
-77.9%
Q1 2023$7,001,942
+954.7%
384,089
+797.9%
0.10%
+955.6%
Q4 2022$663,85242,7740.01%
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