LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 236 filers reported holding LEVI STRAUSS & CO NEW in Q3 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,532,610 | +53.1% | 106,210 | +93.4% | 0.58% | +40.0% |
Q1 2023 | $1,001,082 | +96.2% | 54,914 | +67.0% | 0.42% | +76.4% |
Q4 2022 | $510,267 | -64.6% | 32,878 | -54.9% | 0.24% | +80.9% |
Q1 2022 | $1,440,000 | +78.4% | 72,889 | +150.3% | 0.13% | +197.7% |
Q2 2021 | $807,000 | -72.2% | 29,123 | -79.9% | 0.04% | -87.2% |
Q4 2020 | $2,905,000 | +112.0% | 144,669 | +41.5% | 0.34% | +84.9% |
Q3 2020 | $1,370,000 | +441.5% | 102,254 | +442.2% | 0.19% | +353.7% |
Q2 2020 | $253,000 | +90.2% | 18,859 | +76.2% | 0.04% | -67.2% |
Q1 2020 | $133,000 | -72.1% | 10,701 | -57.2% | 0.12% | +73.6% |
Q3 2019 | $476,000 | +4.8% | 24,995 | +15.0% | 0.07% | +20.0% |
Q2 2019 | $454,000 | – | 21,730 | – | 0.06% | – |
Download |
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% |