Aquatic Capital Management LLC - LEVI STRAUSS & CO NEW ownership

LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 224 filers reported holding LEVI STRAUSS & CO NEW in Q4 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.

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$18,0009000.03%
Other shareholders
LEVI STRAUSS & CO NEW shareholders Q4 2022
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