LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 236 filers reported holding LEVI STRAUSS & CO NEW in Q3 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $611 | -77.4% | 45 | -75.9% | 0.00% | – |
| Q2 2023 | $2,698 | -90.7% | 187 | -88.2% | 0.00% | -100.0% |
| Q1 2023 | $29,004 | +18.8% | 1,591 | +1.1% | 0.00% | 0.0% |
| Q4 2022 | $24,413 | -23.7% | 1,573 | -27.9% | 0.00% | 0.0% |
| Q3 2022 | $32,000 | +23.1% | 2,183 | +35.3% | 0.00% | 0.0% |
| Q2 2022 | $26,000 | +4.0% | 1,613 | +27.8% | 0.00% | 0.0% |
| Q1 2022 | $25,000 | -7.4% | 1,262 | +17.1% | 0.00% | 0.0% |
| Q4 2021 | $27,000 | +35.0% | 1,078 | +30.2% | 0.00% | 0.0% |
| Q3 2021 | $20,000 | -13.0% | 828 | -1.8% | 0.00% | 0.0% |
| Q2 2021 | $23,000 | +15.0% | 843 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $20,000 | +900.0% | 843 | +806.5% | 0.00% | – |
| Q4 2020 | $2,000 | +100.0% | 93 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | – | 93 | +520.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 15 | -82.6% | 0.00% | – |
| Q1 2020 | $1,000 | -97.2% | 86 | -94.3% | 0.00% | -100.0% |
| Q1 2019 | $36,000 | – | 1,515 | – | 0.00% | – |
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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% |