LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 209 filers reported holding LEVI STRAUSS & CO NEW in Q1 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,544 | -25.1% | 16,314 | -20.4% | 0.17% | -20.5% |
| Q2 2023 | $295,887 | -19.9% | 20,505 | +1.1% | 0.22% | -23.2% |
| Q1 2023 | $369,559 | +9.6% | 20,272 | -6.7% | 0.28% | +3.6% |
| Q4 2022 | $337,125 | -36.3% | 21,722 | -40.6% | 0.28% | -36.9% |
| Q3 2022 | $529,000 | +49.9% | 36,562 | +69.1% | 0.44% | +49.8% |
| Q2 2022 | $353,000 | -21.6% | 21,622 | -5.1% | 0.29% | +0.7% |
| Q1 2022 | $450,000 | -4.7% | 22,782 | +20.8% | 0.29% | +1.8% |
| Q4 2021 | $472,000 | +27.2% | 18,857 | +24.7% | 0.28% | +16.4% |
| Q3 2021 | $371,000 | -9.3% | 15,127 | +2.6% | 0.24% | -7.2% |
| Q2 2021 | $409,000 | +15.9% | 14,745 | 0.0% | 0.26% | +10.0% |
| Q1 2021 | $353,000 | +19.3% | 14,745 | 0.0% | 0.24% | +7.2% |
| Q4 2020 | $296,000 | +49.5% | 14,745 | 0.0% | 0.22% | +34.3% |
| Q3 2020 | $198,000 | 0.0% | 14,745 | 0.0% | 0.17% | -9.3% |
| Q2 2020 | $198,000 | – | 14,745 | – | 0.18% | – |
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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% |