LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 244 filers reported holding LEVI STRAUSS & CO NEW in Q4 2021. The put-call ratio across all filers is 1.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $251,300 | +3.4% | 16,192 | -3.7% | 0.01% | 0.0% |
| Q3 2022 | $243,000 | +5.2% | 16,811 | +18.7% | 0.01% | 0.0% |
| Q2 2022 | $231,000 | -61.4% | 14,168 | -53.2% | 0.01% | -63.2% |
| Q1 2022 | $598,000 | -16.6% | 30,252 | +5.6% | 0.02% | -17.4% |
| Q4 2021 | $717,000 | +148.1% | 28,643 | +136.6% | 0.02% | +76.9% |
| Q1 2021 | $289,000 | -39.7% | 12,104 | -66.1% | 0.01% | -7.1% |
| Q2 2020 | $479,000 | -35.8% | 35,733 | +0.0% | 0.01% | +16.7% |
| Q2 2019 | $746,000 | – | 35,718 | – | 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% |