North Star Investment Management Corp. - LEVI STRAUSS & CO NEW ownership

LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 168 filers reported holding LEVI STRAUSS & CO NEW in Q3 2020. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
North Star Investment Management Corp. ownership history of LEVI STRAUSS & CO NEW
ValueSharesWeighting
Q3 2023$5,455
-5.5%
402
+0.5%
0.00%
Q2 2023$5,772
+1.3%
400
+27.8%
0.00%
Q1 2023$5,700
+18.3%
313
+1.0%
0.00%
Q4 2022$4,819
+20.5%
310
+0.6%
0.00%
Q3 2022$4,000
-20.0%
308
+0.7%
0.00%
Q2 2022$5,000
-16.7%
306
+0.7%
0.00%
Q1 2022$6,000
-25.0%
304
+0.3%
0.00%
-100.0%
Q4 2021$8,000
+14.3%
303
+0.3%
0.00%0.0%
Q3 2021$7,000
-12.5%
302
+0.3%
0.00%0.0%
Q2 2021$8,000
+14.3%
3010.0%0.00%0.0%
Q1 2021$7,000
+16.7%
301
+0.3%
0.00%0.0%
Q4 2020$6,000
+50.0%
3000.0%0.00%
Q3 2020$4,0000.0%3000.0%0.00%
-100.0%
Q2 2020$4,0000.0%3000.0%0.00%0.0%
Q1 2020$4,000
-33.3%
3000.0%0.00%0.0%
Q4 2019$6,0000.0%3000.0%0.00%0.0%
Q3 2019$6,0003000.00%
Other shareholders
LEVI STRAUSS & CO NEW shareholders Q3 2020
NameSharesValueWeighting ↓
ORSER CAPITAL MANAGEMENT, LLC 82,470$1,722,0001.78%
Peregrine Asset Advisers, Inc. 109,224$2,281,0001.18%
CAPITAL GROWTH MANAGEMENT LP 530,000$11,066,0000.78%
FRIESS ASSOCIATES LLC 412,878$8,621,0000.63%
Monashee Investment Management LLC 100,000$2,088,0000.54%
Nicholas Investment Partners, LP 281,507$5,878,0000.54%
MENTA CAPITAL LLC 53,079$1,108,0000.47%
Spark Investment Management LLC 248,300$5,184,0000.36%
Locust Wood Capital Advisers 168,500$3,518,0000.26%
Engineers Gate Manager LP 188,232$3,930,0000.22%
View complete list of LEVI STRAUSS & CO NEW shareholders