LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 224 filers reported holding LEVI STRAUSS & CO NEW in Q4 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,960,688 | -9.9% | 126,333 | -15.9% | 0.17% | -22.6% |
| Q3 2022 | $2,175,000 | -8.9% | 150,295 | +2.7% | 0.22% | -5.7% |
| Q2 2022 | $2,388,000 | -29.8% | 146,300 | -15.0% | 0.23% | -21.8% |
| Q1 2022 | $3,402,000 | -55.9% | 172,187 | -44.1% | 0.29% | -53.2% |
| Q4 2021 | $7,708,000 | +3.9% | 307,947 | +1.7% | 0.63% | -3.4% |
| Q3 2021 | $7,421,000 | -16.7% | 302,757 | -5.8% | 0.65% | -12.2% |
| Q2 2021 | $8,905,000 | +16.2% | 321,250 | +0.2% | 0.74% | +9.6% |
| Q1 2021 | $7,666,000 | +17.9% | 320,625 | -1.0% | 0.68% | +12.7% |
| Q4 2020 | $6,504,000 | +52.0% | 323,893 | +1.4% | 0.60% | +51.3% |
| Q3 2020 | $4,279,000 | -18.5% | 319,352 | -18.5% | 0.40% | -21.7% |
| Q2 2020 | $5,249,000 | +65.2% | 391,718 | +53.2% | 0.51% | +39.8% |
| Q1 2020 | $3,178,000 | +48.2% | 255,645 | +129.9% | 0.36% | +96.7% |
| Q4 2019 | $2,145,000 | – | 111,220 | – | 0.18% | – |
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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% |