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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,217 | -99.9% | 121,614 | -30.4% | 0.02% | -45.5% |
| Q3 2022 | $2,529,000 | +273.6% | 174,755 | +321.5% | 0.03% | +312.5% |
| Q2 2022 | $677,000 | -78.1% | 41,460 | -73.5% | 0.01% | -79.5% |
| Q1 2022 | $3,092,000 | +60.4% | 156,479 | +98.9% | 0.04% | +50.0% |
| Q3 2021 | $1,928,000 | +25.8% | 78,655 | +42.3% | 0.03% | +52.9% |
| Q2 2021 | $1,532,000 | +100.8% | 55,278 | +45.5% | 0.02% | +142.9% |
| Q4 2020 | $763,000 | +234.6% | 37,985 | +221.9% | 0.01% | +75.0% |
| Q4 2019 | $228,000 | -94.9% | 11,800 | -93.8% | 0.00% | -98.8% |
| Q1 2019 | $4,475,000 | – | 190,000 | – | 0.33% | – |
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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% |