LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 199 filers reported holding LEVI STRAUSS & CO NEW in Q3 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $561,669 | -5.9% | 41,360 | 0.0% | 0.00% | – |
Q2 2023 | $596,825 | -20.8% | 41,360 | 0.0% | 0.00% | -100.0% |
Q1 2023 | $753,993 | +17.5% | 41,360 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $641,907 | +7.3% | 41,360 | 0.0% | 0.00% | – |
Q3 2022 | $598,000 | -11.4% | 41,360 | 0.0% | 0.00% | -100.0% |
Q2 2022 | $675,000 | -17.4% | 41,360 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $817,000 | -21.1% | 41,360 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $1,035,000 | -12.8% | 41,360 | -14.6% | 0.00% | 0.0% |
Q3 2021 | $1,187,000 | -28.1% | 48,449 | -18.7% | 0.00% | 0.0% |
Q2 2021 | $1,651,000 | +31.6% | 59,559 | +13.5% | 0.00% | 0.0% |
Q1 2021 | $1,255,000 | -37.7% | 52,470 | -47.7% | 0.00% | 0.0% |
Q4 2020 | $2,016,000 | +49.9% | 100,400 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $1,345,000 | 0.0% | 100,400 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $1,345,000 | +7.8% | 100,400 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $1,248,000 | – | 100,400 | – | 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% |