LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 186 filers reported holding LEVI STRAUSS & CO NEW in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $154,866 | -5.8% | 11,404 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $164,329 | +1725.9% | 11,388 | +2040.6% | 0.00% | – |
| Q2 2022 | $9,000 | +28.6% | 532 | +55.6% | 0.00% | – |
| Q1 2022 | $7,000 | -12.5% | 342 | +4.9% | 0.00% | – |
| Q4 2021 | $8,000 | +100.0% | 326 | +91.8% | 0.00% | – |
| Q3 2021 | $4,000 | -20.0% | 170 | 0.0% | 0.00% | – |
| Q2 2021 | $5,000 | +66.7% | 170 | +30.8% | 0.00% | – |
| Q1 2021 | $3,000 | 0.0% | 130 | 0.0% | 0.00% | – |
| Q4 2020 | $3,000 | +50.0% | 130 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | -33.3% | 130 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | 0.0% | 130 | 0.0% | 0.00% | – |
| Q1 2019 | $3,000 | – | 130 | – | 0.00% | – |
Download | ||||||
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% |