LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 216 filers reported holding LEVI STRAUSS & CO NEW in Q2 2023. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,536,762 | -49.3% | 260,439 | -46.1% | 0.01% | -50.0% |
| Q2 2023 | $6,972,230 | +3686.7% | 483,176 | +4683.9% | 0.02% | +1900.0% |
| Q1 2023 | $184,123 | -88.1% | 10,100 | -89.9% | 0.00% | -80.0% |
| Q4 2022 | $1,552,000 | -49.0% | 100,000 | -17.7% | 0.01% | -58.3% |
| Q4 2021 | $3,042,000 | -51.2% | 121,546 | -46.0% | 0.01% | -57.1% |
| Q2 2021 | $6,237,000 | +1061.5% | 225,000 | +461.2% | 0.03% | +833.3% |
| Q3 2020 | $537,000 | -91.5% | 40,095 | -87.8% | 0.00% | -90.9% |
| Q4 2019 | $6,329,000 | +79.1% | 328,114 | +118.7% | 0.03% | +106.2% |
| Q1 2019 | $3,533,000 | – | 150,000 | – | 0.02% | – |
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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% |