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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,546 | -99.9% | 292,905 | -3.3% | 1.05% | -1.3% |
| Q3 2022 | $4,383,000 | -11.3% | 302,905 | 0.0% | 1.06% | -4.1% |
| Q2 2022 | $4,943,000 | -17.4% | 302,905 | 0.0% | 1.11% | +3.7% |
| Q1 2022 | $5,985,000 | -21.1% | 302,905 | 0.0% | 1.07% | -14.3% |
| Q4 2021 | $7,582,000 | -5.8% | 302,905 | -7.8% | 1.25% | -10.6% |
| Q3 2021 | $8,052,000 | -16.0% | 328,505 | -5.0% | 1.39% | -13.8% |
| Q2 2021 | $9,589,000 | +15.9% | 345,920 | 0.0% | 1.62% | +9.8% |
| Q1 2021 | $8,271,000 | +11.3% | 345,920 | -6.5% | 1.47% | +7.5% |
| Q4 2020 | $7,428,000 | +65.0% | 369,900 | +10.1% | 1.37% | +47.3% |
| Q3 2020 | $4,501,000 | -90.0% | 335,920 | 0.0% | 0.93% | -6.4% |
| Q2 2020 | $45,013,000 | +978.2% | 335,920 | 0.0% | 1.00% | +3.6% |
| Q1 2020 | $4,175,000 | -35.6% | 335,920 | 0.0% | 0.96% | -4.1% |
| Q4 2019 | $6,480,000 | – | 335,920 | – | 1.00% | – |
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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% |