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 | $3,512,331 | -9.0% | 258,640 | -3.3% | 0.03% | 0.0% |
| Q2 2023 | $3,859,448 | -31.2% | 267,460 | -14.2% | 0.03% | -36.4% |
| Q1 2023 | $5,610,182 | -1.0% | 311,850 | -14.6% | 0.04% | 0.0% |
| Q4 2022 | $5,667,128 | +7.3% | 365,150 | 0.0% | 0.04% | -4.3% |
| Q3 2022 | $5,284,000 | -11.3% | 365,150 | 0.0% | 0.05% | -6.1% |
| Q2 2022 | $5,959,000 | -17.4% | 365,150 | 0.0% | 0.05% | -9.3% |
| Q1 2022 | $7,215,000 | +20.7% | 365,150 | +52.9% | 0.05% | +28.6% |
| Q4 2021 | $5,977,000 | +36.0% | 238,800 | +33.2% | 0.04% | +20.0% |
| Q3 2021 | $4,395,000 | +37.0% | 179,320 | +55.0% | 0.04% | +45.8% |
| Q2 2021 | $3,207,000 | +15.9% | 115,700 | 0.0% | 0.02% | +9.1% |
| Q1 2021 | $2,766,000 | +19.1% | 115,700 | 0.0% | 0.02% | +15.8% |
| Q4 2020 | $2,323,000 | +64.2% | 115,700 | +9.6% | 0.02% | +46.2% |
| Q3 2020 | $1,415,000 | +80.9% | 105,570 | +81.0% | 0.01% | +85.7% |
| Q2 2020 | $782,000 | – | 58,330 | – | 0.01% | – |
Download | ||||||
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% |