LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 244 filers reported holding LEVI STRAUSS & CO NEW in Q4 2021. The put-call ratio across all filers is 1.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,922,075 | +412.6% | 202,500 | +480.2% | 0.10% | +425.0% |
| Q2 2022 | $570,000 | -61.5% | 34,900 | -41.0% | 0.02% | -9.1% |
| Q4 2021 | $1,479,000 | -62.8% | 59,124 | -63.5% | 0.02% | -77.3% |
| Q3 2021 | $3,975,000 | +88.7% | 162,171 | +113.5% | 0.10% | +155.3% |
| Q2 2021 | $2,106,000 | +638.9% | 75,961 | +537.6% | 0.04% | +533.3% |
| Q1 2021 | $285,000 | +105.0% | 11,913 | +6.7% | 0.01% | -25.0% |
| Q1 2020 | $139,000 | – | 11,165 | – | 0.01% | – |
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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% |