Woodline Partners LP - LEVI STRAUSS & CO NEW ownership

LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 5 filers reported holding LEVI STRAUSS & CO NEW in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

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 Q4 2023
NameSharesValueWeighting ↓
Hall Kathryn A. 2,160,395$31,174,50010.16%
CORBYN INVESTMENT MANAGEMENT INC/MD 397,697$5,738,7682.78%
Regis Acquisition Inc. 431,705$6,2302.58%
BancFirst Trust & Investment Management 176,864$2,562,7591.49%
Nine27 Capital Management, LP 150,000$2,164,5001.44%
INTREPID CAPITAL MANAGEMENT INC 256,072$3,695,1181.30%
Lapides Asset Management, LLC 105,900$1,528,1371.00%
Invenomic Capital Management LP 1,194,701$17,239,5350.87%
COMMUNITY TRUST & INVESTMENT CO 695,019$10,029,1350.80%
CORDA Investment Management, LLC. 704,858$10,171,1050.80%
View complete list of LEVI STRAUSS & CO NEW shareholders