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 | $45 | – | 15,554 | +309.3% | 0.00% | – |
| Q2 2023 | $0 | -100.0% | 3,800 | +216.7% | 0.00% | – |
| Q1 2023 | $1 | -80.0% | 1,200 | -77.4% | 0.00% | – |
| Q4 2022 | $5 | -100.0% | 5,300 | +25.5% | 0.00% | – |
| Q3 2022 | $14,000 | +7.7% | 4,224 | +17.3% | 0.00% | -100.0% |
| Q2 2022 | $13,000 | +62.5% | 3,600 | +80.0% | 0.00% | – |
| Q1 2022 | $8,000 | -33.3% | 2,000 | +187.8% | 0.00% | -100.0% |
| Q4 2021 | $12,000 | -7.7% | 695 | -81.7% | 0.00% | 0.0% |
| Q3 2021 | $13,000 | -81.4% | 3,797 | +30.4% | 0.00% | -66.7% |
| Q2 2021 | $70,000 | +233.3% | 2,912 | -47.1% | 0.00% | +200.0% |
| Q1 2021 | $21,000 | -58.0% | 5,500 | -74.4% | 0.00% | -50.0% |
| Q4 2020 | $50,000 | +11.1% | 21,500 | +170.4% | 0.00% | -33.3% |
| Q3 2020 | $45,000 | -26.2% | 7,950 | -36.6% | 0.00% | -25.0% |
| Q2 2020 | $61,000 | +1933.3% | 12,548 | -52.6% | 0.00% | – |
| Q1 2020 | $3,000 | -99.2% | 26,500 | -61.8% | 0.00% | -100.0% |
| Q4 2019 | $372,000 | +1671.4% | 69,294 | +68.6% | 0.02% | +2200.0% |
| Q3 2019 | $21,000 | +31.2% | 41,100 | +26.1% | 0.00% | -50.0% |
| Q2 2019 | $16,000 | – | 32,600 | – | 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% |