LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 144 filers reported holding LEVI STRAUSS & CO NEW in Q2 2019. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $20,000 | +53.8% | 1,000 | 0.0% | 0.01% | +33.3% |
| Q3 2020 | $13,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $13,000 | +8.3% | 1,000 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $12,000 | -36.8% | 1,000 | 0.0% | 0.01% | -12.5% |
| Q4 2019 | $19,000 | 0.0% | 1,000 | 0.0% | 0.01% | -11.1% |
| Q3 2019 | $19,000 | -9.5% | 1,000 | 0.0% | 0.01% | +28.6% |
| Q2 2019 | $21,000 | -12.5% | 1,000 | 0.0% | 0.01% | -12.5% |
| Q1 2019 | $24,000 | – | 1,000 | – | 0.01% | – |
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% |