LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 154 filers reported holding LEVI STRAUSS & CO NEW in Q2 2020. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $623,539 | +282.8% | 45,916 | +306.8% | 0.08% | +290.5% |
| Q2 2023 | $162,871 | -73.9% | 11,287 | -67.1% | 0.02% | -75.3% |
| Q1 2023 | $624,888 | -75.8% | 34,278 | -79.4% | 0.08% | -77.6% |
| Q4 2022 | $2,577,220 | +571.2% | 166,058 | +983.1% | 0.38% | +601.9% |
| Q4 2021 | $384,000 | +2.1% | 15,332 | 0.0% | 0.05% | +3.8% |
| Q3 2021 | $376,000 | -70.7% | 15,332 | -66.9% | 0.05% | -66.9% |
| Q2 2021 | $1,285,000 | -4.0% | 46,362 | -17.1% | 0.16% | -25.2% |
| Q1 2021 | $1,338,000 | -31.5% | 55,946 | -42.4% | 0.21% | -32.3% |
| Q4 2020 | $1,952,000 | -63.3% | 97,199 | -75.5% | 0.31% | -68.1% |
| Q3 2020 | $5,322,000 | +1096.0% | 397,200 | +1096.8% | 0.97% | +1214.9% |
| Q2 2020 | $445,000 | – | 33,189 | – | 0.07% | – |
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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% |