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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $11,066,000 | -59.6% | 442,103 | -60.4% | 0.01% | -58.8% |
| Q3 2021 | $27,382,000 | -28.6% | 1,117,165 | -19.2% | 0.03% | -27.7% |
| Q2 2021 | $38,331,000 | +502.8% | 1,382,807 | +336.7% | 0.05% | +422.2% |
| Q4 2020 | $6,359,000 | +417.0% | 316,677 | +244.9% | 0.01% | +350.0% |
| Q3 2020 | $1,230,000 | +136.5% | 91,823 | +136.7% | 0.00% | +100.0% |
| Q2 2020 | $520,000 | -88.7% | 38,800 | -82.4% | 0.00% | -90.0% |
| Q2 2019 | $4,598,000 | – | 220,203 | – | 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% |