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 199 filers reported holding LEVI STRAUSS & CO NEW in Q3 2023. 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 Q3 2023
NameSharesValueWeighting ↓
Hall Kathryn A. 1,981,545$36,123,56610.58%
Regis Acquisition Inc. 431,705$7,8703.73%
CORBYN INVESTMENT MANAGEMENT INC/MD 335,415$6,114,6152.45%
BancFirst Trust & Investment Management 176,864$3,181,7831.90%
INTREPID CAPITAL MANAGEMENT INC 109,140$1,989,6221.72%
Invenomic Capital Management LP 1,295,454$23,616,1261.33%
Chimera Capital Management LLC 147,810$2,694,5761.28%
Lapides Asset Management, LLC 105,900$1,9311.17%
COMMUNITY TRUST & INVESTMENT CO 654,908$11,938,9571.03%
CORDA Investment Management, LLC. 652,484$11,894,7890.95%
View complete list of LEVI STRAUSS & CO NEW shareholders