LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 209 filers reported holding LEVI STRAUSS & CO NEW in Q1 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,001,255 | +6.1% | 589,194 | +12.8% | 0.04% | +8.8% |
Q2 2023 | $7,540,526 | +90.9% | 522,559 | +141.1% | 0.03% | +70.0% |
Q1 2023 | $3,950,879 | -3.2% | 216,724 | -17.6% | 0.02% | -13.0% |
Q4 2022 | $4,083,421 | -5.4% | 263,107 | -11.8% | 0.02% | +27.8% |
Q3 2022 | $4,317,000 | -64.8% | 298,366 | -63.3% | 0.02% | -25.0% |
Q2 2022 | $12,264,526 | +137.2% | 811,981 | +210.3% | 0.02% | +118.2% |
Q1 2022 | $5,170,000 | +89.0% | 261,644 | +139.3% | 0.01% | +120.0% |
Q4 2021 | $2,736,000 | +35.8% | 109,319 | +50.4% | 0.01% | 0.0% |
Q2 2021 | $2,015,000 | +47.1% | 72,700 | +26.9% | 0.01% | +66.7% |
Q1 2021 | $1,370,000 | -58.3% | 57,300 | -65.0% | 0.00% | -57.1% |
Q4 2020 | $3,285,000 | +51.9% | 163,595 | +1.4% | 0.01% | +16.7% |
Q3 2020 | $2,162,000 | +66.9% | 161,314 | +66.9% | 0.01% | +50.0% |
Q2 2020 | $1,295,000 | +187.8% | 96,680 | +167.1% | 0.00% | +100.0% |
Q1 2020 | $450,000 | -51.8% | 36,200 | -25.2% | 0.00% | -60.0% |
Q4 2019 | $934,000 | +15.6% | 48,405 | +13.2% | 0.01% | 0.0% |
Q3 2019 | $808,000 | -38.6% | 42,778 | -32.2% | 0.01% | -37.5% |
Q2 2019 | $1,317,000 | – | 63,100 | – | 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% |