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 | $561 | -21.1% | 41,360 | -16.1% | 0.00% | 0.0% |
| Q2 2023 | $711 | -5.6% | 49,296 | +19.2% | 0.00% | 0.0% |
| Q1 2023 | $753 | +17.5% | 41,360 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $641 | -99.9% | 41,360 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $598,000 | -11.3% | 41,360 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $674,000 | -17.5% | 41,360 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $817,000 | -21.1% | 41,360 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,035,000 | +2.2% | 41,360 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,013,000 | -30.3% | 41,360 | -21.2% | 0.00% | -50.0% |
| Q2 2021 | $1,454,000 | +15.9% | 52,470 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,254,000 | -37.8% | 52,470 | -47.7% | 0.00% | -33.3% |
| Q4 2020 | $2,016,000 | +49.9% | 100,400 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $1,345,000 | 0.0% | 100,400 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,345,000 | +7.9% | 100,400 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,247,000 | -15.0% | 100,400 | +31.9% | 0.00% | 0.0% |
| Q4 2019 | $1,467,000 | -1.9% | 76,100 | -3.2% | 0.00% | 0.0% |
| Q3 2019 | $1,496,000 | +34.3% | 78,600 | +47.2% | 0.00% | 0.0% |
| Q2 2019 | $1,114,000 | +31.5% | 53,400 | +48.3% | 0.00% | +100.0% |
| Q1 2019 | $847,000 | – | 36,000 | – | 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% |