LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 136 filers reported holding LEVI STRAUSS & CO NEW in Q1 2020. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,095,735 | +184.7% | 669,789 | +202.5% | 0.02% | +130.0% |
Q2 2023 | $3,194,701 | -23.5% | 221,393 | -3.3% | 0.01% | -41.2% |
Q1 2023 | $4,174,360 | +24.7% | 228,983 | +6.2% | 0.02% | +21.4% |
Q4 2022 | $3,346,283 | +14.4% | 215,611 | +6.7% | 0.01% | -6.7% |
Q3 2022 | $2,924,000 | -11.3% | 202,100 | 0.0% | 0.02% | -16.7% |
Q2 2022 | $3,298,000 | -7.0% | 202,100 | +36.2% | 0.02% | -14.3% |
Q1 2021 | $3,547,000 | +30.1% | 148,349 | +9.3% | 0.02% | +5.0% |
Q4 2020 | $2,726,000 | +661.5% | 135,751 | +408.4% | 0.02% | +300.0% |
Q3 2020 | $358,000 | -84.0% | 26,700 | -76.9% | 0.01% | -61.5% |
Q4 2019 | $2,233,000 | +84.2% | 115,751 | +81.9% | 0.01% | +18.2% |
Q3 2019 | $1,212,000 | +344.0% | 63,651 | +386.1% | 0.01% | +266.7% |
Q2 2019 | $273,000 | – | 13,095 | – | 0.00% | – |
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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% |