LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 168 filers reported holding LEVI STRAUSS & CO NEW in Q3 2020. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $4,669,000 | -72.9% | 186,538 | -73.5% | 0.01% | -72.7% |
Q3 2021 | $17,228,000 | -19.0% | 702,891 | -8.4% | 0.03% | -17.5% |
Q2 2021 | $21,260,000 | +11.0% | 766,966 | -4.2% | 0.04% | +8.1% |
Q1 2021 | $19,151,000 | +19.1% | 800,985 | +0.0% | 0.04% | +12.1% |
Q4 2020 | $16,076,000 | +9885.1% | 800,626 | +6571.9% | 0.03% | – |
Q3 2020 | $161,000 | -39.9% | 12,000 | -40.0% | 0.00% | -100.0% |
Q2 2020 | $268,000 | -28.2% | 20,000 | -33.3% | 0.00% | 0.0% |
Q1 2020 | $373,000 | -93.9% | 30,000 | -90.5% | 0.00% | -92.9% |
Q4 2019 | $6,096,000 | -62.5% | 316,000 | -63.0% | 0.01% | -65.0% |
Q3 2019 | $16,251,000 | -9.3% | 853,500 | -0.5% | 0.04% | -7.0% |
Q2 2019 | $17,908,000 | -27.2% | 857,684 | -17.9% | 0.04% | -29.5% |
Q1 2019 | $24,610,000 | – | 1,045,000 | – | 0.06% | – |
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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% |