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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,269,884 | -21.0% | 88,003 | -0.2% | 0.07% | -27.7% |
| Q1 2023 | $1,608,269 | +17.4% | 88,221 | -0.1% | 0.09% | +6.8% |
| Q4 2022 | $1,370,245 | +7.2% | 88,289 | -0.0% | 0.09% | -2.2% |
| Q3 2022 | $1,278,000 | -11.2% | 88,315 | +0.1% | 0.09% | -8.2% |
| Q2 2022 | $1,440,000 | -18.7% | 88,256 | -1.6% | 0.10% | -3.9% |
| Q1 2022 | $1,772,000 | -19.7% | 89,691 | +1.7% | 0.10% | -17.7% |
| Q4 2021 | $2,207,000 | +0.0% | 88,194 | -2.0% | 0.12% | -8.8% |
| Q3 2021 | $2,206,000 | -11.6% | 90,015 | 0.0% | 0.14% | -10.5% |
| Q2 2021 | $2,495,000 | +4.5% | 90,015 | -9.9% | 0.15% | -16.5% |
| Q1 2021 | $2,387,000 | +30.9% | 99,853 | +9.9% | 0.18% | +46.8% |
| Q4 2020 | $1,824,000 | +22.8% | 90,853 | -18.0% | 0.12% | -6.1% |
| Q3 2020 | $1,485,000 | – | 110,853 | – | 0.13% | – |
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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% |