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 | $43,487,207 | +60.9% | 3,202,298 | +70.9% | 1.06% | +70.1% |
| Q2 2023 | $27,033,032 | -19.8% | 1,873,391 | +1.3% | 0.62% | -20.4% |
| Q1 2023 | $33,724,260 | -11.6% | 1,849,932 | -24.8% | 0.78% | -10.7% |
| Q4 2022 | $38,170,928 | +58.8% | 2,459,467 | +48.1% | 0.88% | +42.5% |
| Q3 2022 | $24,034,000 | -3.5% | 1,660,952 | +8.8% | 0.61% | +6.6% |
| Q2 2022 | $24,903,000 | +49.2% | 1,525,931 | +83.6% | 0.58% | +9.7% |
| Q4 2020 | $16,687,000 | – | 831,039 | – | 0.52% | – |
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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% |