Aquatic Capital Management LLC - LEVI STRAUSS & CO NEW ownership

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LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 229 filers reported holding LEVI STRAUSS & CO NEW in Q2 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.

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Quarter-by-quarter ownership
Aquatic Capital Management LLC ownership history of LEVI STRAUSS & CO NEW
ValueSharesWeighting
Q3 2023$1,133
+73.2%
83,400
+84.1%
0.05%
+34.3%
Q2 2023$654
+25.8%
45,300
+58.9%
0.04%
+9.4%
Q1 2023$520
+5.1%
28,500
-10.7%
0.03%
-11.1%
Q4 2022$495
-97.2%
31,900
+3444.4%
0.04%
+33.3%
Q1 2022$18,000–900–0.03%–
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Other shareholders
LEVI STRAUSS & CO NEW shareholders Q2 2022
NameSharesValueWeighting ↓
Hall Kathryn A. 2,160,395$29,338,1659.96%
M. Kulyk & Associates, LLC 1,252,500$17,008,9504.72%
CORBYN INVESTMENT MANAGEMENT INC/MD 393,441$5,342,9292.73%
Regis Acquisition Inc. 414,005$5,6222.37%
BancFirst Trust & Investment Management 176,830$2,341,2291.16%
DEPRINCE RACE & ZOLLO INC 3,202,298$43,487,2071.06%
CORDA Investment Management, LLC. 759,284$10,311,0760.94%
Muzinich & Co., Inc. 85,000$1,154,3000.80%
Invenomic Capital Management LP 1,402,829$19,050,4180.80%
COMMUNITY TRUST & INVESTMENT CO 697,016$9,465,4780.79%
View complete list of LEVI STRAUSS & CO NEW shareholders