LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 244 filers reported holding LEVI STRAUSS & CO NEW in Q4 2021. The put-call ratio across all filers is 1.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $388,167 | -96.7% | 26,900 | -95.8% | 0.00% | -97.3% |
| Q1 2023 | $11,751,969 | +1946.5% | 644,650 | +1642.3% | 0.11% | +2160.0% |
| Q4 2022 | $574,240 | +120.0% | 37,000 | +105.6% | 0.01% | +150.0% |
| Q3 2022 | $261,000 | -90.2% | 18,000 | -89.0% | 0.00% | -92.3% |
| Q2 2022 | $2,662,000 | -31.2% | 163,100 | -16.7% | 0.03% | -25.7% |
| Q1 2022 | $3,871,000 | +97.4% | 195,900 | +144.9% | 0.04% | +75.0% |
| Q3 2021 | $1,961,000 | +178.6% | 80,000 | +215.0% | 0.02% | +185.7% |
| Q2 2021 | $704,000 | +40.2% | 25,400 | +1.6% | 0.01% | 0.0% |
| Q4 2020 | $502,000 | +59.4% | 25,000 | +6.4% | 0.01% | +16.7% |
| Q3 2020 | $315,000 | – | 23,500 | – | 0.01% | – |
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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% |