LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 186 filers reported holding LEVI STRAUSS & CO NEW in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $366,960 | +31.6% | 27,800 | +43.9% | 0.05% | +35.1% |
| Q2 2023 | $278,831 | +27.0% | 19,323 | +60.4% | 0.04% | +15.6% |
| Q1 2023 | $219,599 | -22.0% | 12,046 | -33.6% | 0.03% | +10.3% |
| Q4 2022 | $281,688 | +26.9% | 18,150 | +18.2% | 0.03% | -39.6% |
| Q3 2022 | $222,000 | -41.1% | 15,350 | -33.5% | 0.05% | +41.2% |
| Q2 2022 | $377,000 | -34.3% | 23,100 | -20.5% | 0.03% | -67.3% |
| Q1 2022 | $574,000 | +39.3% | 29,050 | +76.6% | 0.10% | +44.4% |
| Q4 2021 | $412,000 | +1.2% | 16,450 | -0.9% | 0.07% | 0.0% |
| Q3 2021 | $407,000 | +747.9% | 16,600 | +591.7% | 0.07% | +1700.0% |
| Q1 2021 | $48,000 | 0.0% | 2,400 | 0.0% | 0.00% | -55.6% |
| Q4 2020 | $48,000 | – | 2,400 | – | 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% |