LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 227 filers reported holding LEVI STRAUSS & CO NEW in Q2 2024. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,571,270 | -7.4% | 703,904 | -4.0% | 1.10% | -5.3% |
| Q1 2024 | $14,653,149 | +19.0% | 733,024 | -1.5% | 1.17% | +12.8% |
| Q4 2023 | $12,314,508 | +19.4% | 744,529 | -1.9% | 1.03% | +10.6% |
| Q3 2023 | $10,311,076 | +1.4% | 759,284 | +7.7% | 0.94% | +17.5% |
| Q2 2023 | $10,171,105 | -14.5% | 704,858 | +8.0% | 0.80% | -16.3% |
| Q1 2023 | $11,894,789 | +21.8% | 652,484 | +3.7% | 0.95% | +19.6% |
| Q4 2022 | $9,762,397 | +6.1% | 629,020 | -1.1% | 0.80% | -3.6% |
| Q3 2022 | $9,200,000 | -6.4% | 635,854 | +5.6% | 0.82% | -1.0% |
| Q2 2022 | $9,824,000 | -13.8% | 602,008 | +4.3% | 0.83% | -5.7% |
| Q1 2022 | $11,401,000 | +4.8% | 576,999 | +32.8% | 0.88% | +3.3% |
| Q4 2021 | $10,877,000 | -2.5% | 434,557 | -4.6% | 0.86% | -11.9% |
| Q3 2021 | $11,159,000 | -16.1% | 455,305 | -5.1% | 0.97% | -14.9% |
| Q2 2021 | $13,294,000 | -28.6% | 479,605 | -38.4% | 1.14% | -32.4% |
| Q1 2021 | $18,629,000 | +12.4% | 779,157 | -5.6% | 1.69% | +1.4% |
| Q4 2020 | $16,569,000 | +46.1% | 825,148 | -2.5% | 1.67% | +35.0% |
| Q3 2020 | $11,340,000 | -0.2% | 846,246 | -0.2% | 1.23% | -5.6% |
| Q2 2020 | $11,358,000 | +9.5% | 847,631 | +1.6% | 1.31% | +0.8% |
| Q1 2020 | $10,371,000 | +39.2% | 834,420 | +116.0% | 1.30% | +62.2% |
| Q4 2019 | $7,451,000 | – | 386,265 | – | 0.80% | – |
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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% |