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 | $1,986,794 | -43.4% | 146,303 | -39.8% | 0.00% | -50.0% |
| Q2 2023 | $3,509,578 | -45.9% | 243,214 | -31.6% | 0.00% | -42.9% |
| Q1 2023 | $6,481,220 | -43.9% | 355,525 | -52.2% | 0.01% | -50.0% |
| Q4 2022 | $11,554,360 | +27.7% | 744,482 | +19.1% | 0.01% | +16.7% |
| Q3 2022 | $9,045,000 | -3.2% | 625,065 | +9.1% | 0.01% | 0.0% |
| Q2 2022 | $9,348,000 | -11.4% | 572,816 | +7.3% | 0.01% | +9.1% |
| Q1 2022 | $10,551,000 | +4.2% | 533,948 | +31.9% | 0.01% | +10.0% |
| Q4 2021 | $10,130,000 | +181.6% | 404,712 | +175.8% | 0.01% | +150.0% |
| Q3 2021 | $3,597,000 | -58.3% | 146,765 | -52.9% | 0.00% | -55.6% |
| Q2 2021 | $8,632,000 | -11.8% | 311,383 | -23.9% | 0.01% | -25.0% |
| Q1 2021 | $9,787,000 | +127.9% | 409,313 | +91.4% | 0.01% | +100.0% |
| Q4 2020 | $4,294,000 | +1137.5% | 213,863 | +726.2% | 0.01% | +500.0% |
| Q3 2020 | $347,000 | -28.9% | 25,884 | -28.9% | 0.00% | 0.0% |
| Q2 2020 | $488,000 | -83.9% | 36,414 | -85.0% | 0.00% | -85.7% |
| Q1 2020 | $3,022,000 | -47.3% | 243,134 | -18.2% | 0.01% | -30.0% |
| Q4 2019 | $5,733,000 | – | 297,185 | – | 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% |