LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 186 filers reported holding LEVI STRAUSS & CO NEW in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,856,000 | -30.8% | 136,661 | -26.5% | 0.00% | 0.0% |
| Q2 2023 | $2,681,000 | +867.9% | 185,826 | +1121.8% | 0.00% | – |
| Q1 2023 | $277,000 | -83.4% | 15,209 | -85.8% | 0.00% | – |
| Q4 2022 | $1,664,000 | +0.9% | 107,229 | -5.9% | 0.00% | – |
| Q3 2022 | $1,649,000 | -36.2% | 113,955 | -28.1% | 0.00% | – |
| Q2 2022 | $2,585,000 | +22.5% | 158,461 | +48.3% | 0.00% | – |
| Q1 2022 | $2,111,000 | +126.3% | 106,824 | +186.5% | 0.00% | – |
| Q4 2021 | $933,000 | +15.6% | 37,286 | +13.3% | 0.00% | – |
| Q3 2021 | $807,000 | -31.3% | 32,918 | -22.4% | 0.00% | – |
| Q2 2021 | $1,175,000 | +15.1% | 42,427 | -0.7% | 0.00% | – |
| Q1 2021 | $1,021,000 | +91.6% | 42,712 | +60.8% | 0.00% | – |
| Q4 2020 | $533,000 | +202.8% | 26,570 | +102.1% | 0.00% | – |
| Q3 2020 | $176,000 | -4.9% | 13,148 | -4.7% | 0.00% | – |
| Q2 2020 | $185,000 | +23.3% | 13,798 | +14.6% | 0.00% | – |
| Q1 2020 | $150,000 | -74.5% | 12,037 | -60.5% | 0.00% | – |
| Q4 2019 | $588,000 | +13.1% | 30,454 | +11.5% | 0.00% | – |
| Q3 2019 | $520,000 | +84.4% | 27,304 | +102.0% | 0.00% | – |
| Q2 2019 | $282,000 | +571.4% | 13,520 | +668.2% | 0.00% | – |
| Q1 2019 | $42,000 | – | 1,760 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ORSER CAPITAL MANAGEMENT, LLC | 82,470 | $1,722,000 | 1.78% |
| Peregrine Asset Advisers, Inc. | 109,224 | $2,281,000 | 1.18% |
| CAPITAL GROWTH MANAGEMENT LP | 530,000 | $11,066,000 | 0.78% |
| FRIESS ASSOCIATES LLC | 412,878 | $8,621,000 | 0.63% |
| Monashee Investment Management LLC | 100,000 | $2,088,000 | 0.54% |
| Nicholas Investment Partners, LP | 281,507 | $5,878,000 | 0.54% |
| MENTA CAPITAL LLC | 53,079 | $1,108,000 | 0.47% |
| Spark Investment Management LLC | 248,300 | $5,184,000 | 0.36% |
| Locust Wood Capital Advisers | 168,500 | $3,518,000 | 0.26% |
| Engineers Gate Manager LP | 188,232 | $3,930,000 | 0.22% |