LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 220 filers reported holding LEVI STRAUSS & CO NEW in Q3 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $887,643 | +47.3% | 65,364 | +56.6% | 0.03% | +47.8% |
| Q2 2023 | $602,409 | -4.5% | 41,747 | -4.3% | 0.02% | -8.0% |
| Q3 2022 | $631,000 | +196.2% | 43,644 | +234.0% | 0.02% | +177.8% |
| Q2 2022 | $213,000 | -89.0% | 13,069 | -86.6% | 0.01% | -89.2% |
| Q1 2022 | $1,930,000 | +547.7% | 97,687 | +720.9% | 0.08% | +336.8% |
| Q4 2021 | $298,000 | -84.8% | 11,900 | -85.1% | 0.02% | -86.6% |
| Q3 2021 | $1,959,000 | -8.0% | 79,952 | +4.1% | 0.14% | -31.1% |
| Q2 2021 | $2,129,000 | +802.1% | 76,796 | +551.3% | 0.21% | +415.0% |
| Q4 2020 | $236,000 | – | 11,792 | – | 0.04% | – |
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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% |