LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 244 filers reported holding LEVI STRAUSS & CO NEW in Q4 2021. The put-call ratio across all filers is 1.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,067,721 | -4.6% | 152,262 | +1.4% | 0.09% | +1.1% |
| Q2 2023 | $2,166,897 | -20.5% | 150,166 | +0.5% | 0.09% | -26.2% |
| Q1 2023 | $2,724,894 | +17.7% | 149,473 | +0.2% | 0.12% | +11.9% |
| Q4 2022 | $2,314,808 | +2.6% | 149,150 | +65.4% | 0.11% | +21.1% |
| Q4 2021 | $2,257,000 | +5.1% | 90,185 | +3.0% | 0.09% | -7.2% |
| Q3 2021 | $2,147,000 | -11.5% | 87,595 | +0.1% | 0.10% | -16.4% |
| Q2 2021 | $2,425,000 | +17.5% | 87,496 | +1.4% | 0.12% | +9.4% |
| Q1 2021 | $2,064,000 | -5.4% | 86,316 | -20.6% | 0.11% | -17.2% |
| Q4 2020 | $2,182,000 | +35.8% | 108,686 | -9.4% | 0.13% | +15.3% |
| Q3 2020 | $1,607,000 | -35.3% | 119,914 | -35.3% | 0.11% | -41.0% |
| Q2 2020 | $2,482,000 | – | 185,260 | – | 0.19% | – |
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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% |