LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 228 filers reported holding LEVI STRAUSS & CO NEW in Q1 2022. The put-call ratio across all filers is 2.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,964,248 | +68.0% | 807,382 | +78.5% | 0.13% | +84.7% |
| Q2 2023 | $6,527,872 | -21.2% | 452,382 | -0.4% | 0.07% | -23.4% |
| Q1 2023 | $8,283,384 | +5.0% | 454,382 | -10.6% | 0.09% | 0.0% |
| Q4 2022 | $7,888,521 | +7.2% | 508,281 | -0.1% | 0.09% | +4.4% |
| Q3 2022 | $7,361,000 | -14.3% | 508,681 | -3.4% | 0.09% | -8.2% |
| Q2 2022 | $8,593,000 | -17.4% | 526,539 | 0.0% | 0.10% | +7.7% |
| Q1 2022 | $10,404,000 | +283.5% | 526,539 | +385.8% | 0.09% | +313.6% |
| Q4 2021 | $2,713,000 | +2.1% | 108,381 | 0.0% | 0.02% | +4.8% |
| Q3 2021 | $2,656,000 | +1044.8% | 108,381 | +1193.2% | 0.02% | +950.0% |
| Q2 2021 | $232,000 | +16.0% | 8,381 | 0.0% | 0.00% | +100.0% |
| Q1 2021 | $200,000 | -10.7% | 8,381 | -11.9% | 0.00% | -50.0% |
| Q1 2019 | $224,000 | – | 9,516 | – | 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% |