LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 229 filers reported holding LEVI STRAUSS & CO NEW in Q2 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,528,137 | +79037.1% | 105,900 | 0.0% | 1.00% | -14.7% |
| Q1 2023 | $1,931 | +17.5% | 105,900 | 0.0% | 1.17% | +33.7% |
| Q4 2022 | $1,644 | -99.9% | 105,900 | 0.0% | 0.88% | +0.3% |
| Q3 2022 | $1,532,000 | -11.3% | 105,900 | 0.0% | 0.87% | +1.3% |
| Q2 2022 | $1,728,000 | -17.4% | 105,900 | 0.0% | 0.86% | -6.1% |
| Q1 2022 | $2,093,000 | +10.7% | 105,900 | +40.3% | 0.92% | +11.4% |
| Q4 2021 | $1,890,000 | +2.1% | 75,500 | 0.0% | 0.82% | +7.4% |
| Q3 2021 | $1,851,000 | -11.6% | 75,500 | 0.0% | 0.77% | -8.1% |
| Q2 2021 | $2,093,000 | +6.4% | 75,500 | -8.3% | 0.84% | +1.5% |
| Q1 2021 | $1,968,000 | -48.5% | 82,300 | -56.8% | 0.82% | -49.9% |
| Q4 2020 | $3,825,000 | +32.4% | 190,500 | -11.6% | 1.64% | +3.7% |
| Q3 2020 | $2,889,000 | +27.7% | 215,600 | +27.6% | 1.58% | +21.3% |
| Q2 2020 | $2,263,000 | – | 168,900 | – | 1.31% | – |
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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% |