LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 209 filers reported holding LEVI STRAUSS & CO NEW in Q1 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,833,589 | +68.2% | 208,659 | +125.8% | 0.07% | +54.3% |
| Q1 2023 | $1,684,981 | -6.0% | 92,429 | -20.0% | 0.05% | -9.8% |
| Q4 2022 | $1,792,808 | -39.3% | 115,516 | -43.4% | 0.05% | -51.0% |
| Q3 2022 | $2,952,000 | +3.6% | 204,010 | +16.9% | 0.10% | -18.8% |
| Q2 2022 | $2,849,000 | +76.4% | 174,558 | +113.5% | 0.13% | +68.4% |
| Q1 2022 | $1,615,000 | +41.5% | 81,754 | +79.4% | 0.08% | +8.6% |
| Q4 2021 | $1,141,000 | +53.8% | 45,566 | +50.5% | 0.07% | +18.6% |
| Q3 2021 | $742,000 | +198.0% | 30,275 | +237.2% | 0.06% | +181.0% |
| Q2 2021 | $249,000 | -45.4% | 8,978 | -52.9% | 0.02% | -50.0% |
| Q1 2021 | $456,000 | +9.9% | 19,081 | -7.7% | 0.04% | -4.5% |
| Q4 2020 | $415,000 | -10.4% | 20,683 | -40.2% | 0.04% | +37.5% |
| Q2 2020 | $463,000 | – | 34,569 | – | 0.03% | – |
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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% |