LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 224 filers reported holding LEVI STRAUSS & CO NEW in Q4 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $463,000 | -65.8% | 31,966 | -61.4% | 0.00% | -100.0% |
| Q2 2022 | $1,352,000 | -54.2% | 82,848 | -44.6% | 0.00% | -50.0% |
| Q1 2022 | $2,953,000 | -75.6% | 149,451 | -69.1% | 0.00% | -71.4% |
| Q4 2021 | $12,091,000 | -21.3% | 483,072 | -23.0% | 0.01% | -30.0% |
| Q3 2021 | $15,373,000 | -23.5% | 627,224 | -13.5% | 0.01% | -23.1% |
| Q2 2021 | $20,095,000 | +519.8% | 724,920 | +434.6% | 0.01% | +550.0% |
| Q1 2021 | $3,242,000 | +29.1% | 135,588 | +8.4% | 0.00% | 0.0% |
| Q4 2020 | $2,511,000 | +97.7% | 125,053 | +31.9% | 0.00% | +100.0% |
| Q3 2020 | $1,270,000 | +91.6% | 94,799 | +91.7% | 0.00% | 0.0% |
| Q2 2020 | $663,000 | +14.7% | 49,452 | +6.3% | 0.00% | 0.0% |
| Q1 2020 | $578,000 | -35.3% | 46,510 | +0.4% | 0.00% | 0.0% |
| Q4 2019 | $893,000 | – | 46,318 | – | 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% |