LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 220 filers reported holding LEVI STRAUSS & CO NEW in Q3 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,205,366 | -5.9% | 1,414,239 | +0.0% | 0.00% | 0.0% |
| Q2 2023 | $20,406,560 | -20.9% | 1,414,176 | -0.0% | 0.00% | -20.0% |
| Q1 2023 | $25,783,309 | +16.8% | 1,414,334 | -0.5% | 0.01% | 0.0% |
| Q4 2022 | $22,069,502 | +7.3% | 1,422,004 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $20,576,000 | +85.1% | 1,422,004 | +108.7% | 0.01% | +150.0% |
| Q2 2022 | $11,118,000 | +6.9% | 681,272 | +29.5% | 0.00% | 0.0% |
| Q1 2022 | $10,398,000 | -22.0% | 526,210 | -1.2% | 0.00% | 0.0% |
| Q4 2021 | $13,334,000 | +2.1% | 532,714 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $13,057,000 | -11.4% | 532,714 | +0.1% | 0.00% | -33.3% |
| Q2 2021 | $14,745,000 | -1.3% | 531,924 | -14.9% | 0.00% | 0.0% |
| Q1 2021 | $14,941,000 | +18.9% | 624,899 | -0.1% | 0.00% | +50.0% |
| Q4 2020 | $12,561,000 | -43.3% | 625,548 | -46.2% | 0.00% | -60.0% |
| Q3 2019 | $22,156,000 | -8.8% | 1,163,677 | 0.0% | 0.01% | -16.7% |
| Q2 2019 | $24,298,000 | -11.3% | 1,163,677 | 0.0% | 0.01% | -14.3% |
| Q1 2019 | $27,405,000 | – | 1,163,677 | – | 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% |