LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 220 filers reported holding LEVI STRAUSS & CO NEW in Q3 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $349,427 | -6.1% | 25,731 | -0.2% | 0.00% | – |
| Q2 2023 | $372,116 | -26.5% | 25,788 | -7.2% | 0.00% | – |
| Q1 2023 | $506,559 | -30.9% | 27,787 | -41.2% | 0.00% | -100.0% |
| Q4 2022 | $733,533 | -17.9% | 47,264 | -23.5% | 0.00% | 0.0% |
| Q3 2022 | $894,000 | +51.0% | 61,758 | +70.1% | 0.00% | 0.0% |
| Q2 2022 | $592,000 | -17.5% | 36,297 | -0.1% | 0.00% | 0.0% |
| Q1 2022 | $718,000 | +11.0% | 36,330 | +40.6% | 0.00% | 0.0% |
| Q4 2021 | $647,000 | -5.0% | 25,832 | -7.0% | 0.00% | 0.0% |
| Q3 2021 | $681,000 | -33.8% | 27,779 | -25.1% | 0.00% | 0.0% |
| Q2 2021 | $1,029,000 | +14.5% | 37,107 | -1.3% | 0.00% | 0.0% |
| Q1 2021 | $899,000 | +158.3% | 37,594 | +116.7% | 0.00% | – |
| Q4 2020 | $348,000 | +11.2% | 17,345 | -25.7% | 0.00% | – |
| Q3 2020 | $313,000 | -33.0% | 23,344 | -33.0% | 0.00% | -100.0% |
| Q2 2020 | $467,000 | +2.0% | 34,844 | -5.4% | 0.00% | 0.0% |
| Q1 2020 | $458,000 | -43.6% | 36,844 | -12.4% | 0.00% | 0.0% |
| Q4 2019 | $812,000 | -7.4% | 42,074 | -8.7% | 0.00% | 0.0% |
| Q3 2019 | $877,000 | +51.5% | 46,074 | +66.2% | 0.00% | 0.0% |
| Q2 2019 | $579,000 | +52.4% | 27,724 | +71.7% | 0.00% | 0.0% |
| Q1 2019 | $380,000 | – | 16,144 | – | 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% |