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 | $1,085 | +49.9% | 79,891 | +59.2% | 0.11% | +18.7% |
| Q2 2023 | $724 | +7.1% | 50,173 | +15.3% | 0.09% | +33.8% |
| Q4 2022 | $676 | -100.0% | 43,527 | -73.6% | 0.07% | -71.1% |
| Q3 2022 | $2,386,000 | +329.9% | 164,896 | +384.9% | 0.24% | +273.0% |
| Q2 2022 | $555,000 | -51.7% | 34,007 | -41.5% | 0.06% | -53.7% |
| Q1 2022 | $1,149,000 | +4.5% | 58,174 | +32.6% | 0.14% | +11.5% |
| Q4 2021 | $1,099,000 | -21.6% | 43,877 | -23.3% | 0.12% | -27.4% |
| Q3 2021 | $1,401,000 | +103.3% | 57,191 | +66.8% | 0.17% | +51.4% |
| Q4 2020 | $689,000 | -20.5% | 34,294 | -23.7% | 0.11% | -20.1% |
| Q4 2019 | $867,000 | +299.5% | 44,929 | +293.5% | 0.14% | +265.8% |
| Q3 2019 | $217,000 | -63.1% | 11,418 | -59.4% | 0.04% | -61.6% |
| Q2 2019 | $588,000 | – | 28,141 | – | 0.10% | – |
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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% |