LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 199 filers reported holding LEVI STRAUSS & CO NEW in Q3 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $741 | -5.1% | 54,580 | +0.9% | 0.01% | +33.3% |
| Q2 2023 | $781 | -19.5% | 54,118 | +1.7% | 0.01% | -45.5% |
| Q1 2023 | $970 | +32.9% | 53,192 | +13.0% | 0.01% | +22.2% |
| Q4 2022 | $730 | -99.9% | 47,059 | -28.6% | 0.01% | -25.0% |
| Q3 2022 | $954,000 | +23.1% | 65,910 | +38.9% | 0.01% | +50.0% |
| Q2 2022 | $775,000 | -48.9% | 47,461 | -38.2% | 0.01% | -27.3% |
| Q1 2022 | $1,516,000 | +30.1% | 76,736 | +64.8% | 0.01% | +83.3% |
| Q4 2021 | $1,165,000 | -0.5% | 46,559 | -2.6% | 0.01% | +20.0% |
| Q3 2021 | $1,171,000 | +547.0% | 47,786 | +252.9% | 0.01% | +400.0% |
| Q3 2020 | $181,000 | -94.6% | 13,541 | -95.0% | 0.00% | -96.8% |
| Q1 2020 | $3,346,000 | +473.9% | 269,218 | +790.3% | 0.03% | +520.0% |
| Q4 2019 | $583,000 | -24.1% | 30,239 | -25.0% | 0.01% | -16.7% |
| Q3 2019 | $768,000 | +24.1% | 40,330 | +53.3% | 0.01% | 0.0% |
| Q1 2019 | $619,000 | – | 26,300 | – | 0.01% | – |
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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% |