LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 236 filers reported holding LEVI STRAUSS & CO NEW in Q3 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,136,103 | -4.7% | 83,660 | +1.3% | 0.00% | 0.0% |
| Q2 2023 | $1,192,163 | -35.0% | 82,617 | -17.9% | 0.00% | -33.3% |
| Q1 2023 | $1,833,628 | +16.6% | 100,583 | -0.8% | 0.00% | +50.0% |
| Q4 2022 | $1,573,247 | +10.4% | 101,369 | +2.9% | 0.00% | 0.0% |
| Q3 2022 | $1,425,000 | -8.3% | 98,504 | +3.4% | 0.00% | 0.0% |
| Q2 2022 | $1,554,000 | -16.3% | 95,234 | +1.3% | 0.00% | 0.0% |
| Q1 2022 | $1,857,000 | -16.9% | 93,998 | +5.3% | 0.00% | -33.3% |
| Q4 2021 | $2,235,000 | +13.2% | 89,299 | +10.9% | 0.00% | 0.0% |
| Q3 2021 | $1,974,000 | – | 80,548 | – | 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% |