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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $11,679,743 | +677.6% | 809,407 | +679.6% | 0.03% | +420.0% |
| Q3 2022 | $1,502,000 | -34.9% | 103,817 | -26.5% | 0.01% | -37.5% |
| Q2 2022 | $2,307,000 | -29.3% | 141,318 | +20.1% | 0.01% | -46.7% |
| Q2 2021 | $3,262,000 | -13.8% | 117,665 | -25.7% | 0.02% | -21.1% |
| Q1 2021 | $3,786,000 | +44.1% | 158,328 | +21.0% | 0.02% | +26.7% |
| Q4 2020 | $2,627,000 | +43.5% | 130,817 | -4.3% | 0.02% | +15.4% |
| Q3 2020 | $1,831,000 | -67.1% | 136,652 | -52.6% | 0.01% | -60.6% |
| Q4 2019 | $5,566,000 | -33.5% | 288,565 | -34.4% | 0.03% | -43.1% |
| Q3 2019 | $8,376,000 | +112.9% | 439,914 | +133.4% | 0.06% | +132.0% |
| Q2 2019 | $3,935,000 | – | 188,471 | – | 0.02% | – |
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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% |