LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 228 filers reported holding LEVI STRAUSS & CO NEW in Q1 2022. The put-call ratio across all filers is 2.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,110 | -5.9% | 4,500 | 0.0% | 0.03% | -6.2% |
| Q2 2023 | $64,935 | -20.8% | 4,500 | 0.0% | 0.03% | -22.0% |
| Q1 2023 | $82,035 | +117092.9% | 4,500 | 0.0% | 0.04% | +7.9% |
| Q4 2022 | $70 | -99.9% | 4,500 | -4.3% | 0.04% | -61.2% |
| Q3 2022 | $68,000 | -11.7% | 4,700 | 0.0% | 0.10% | +122.7% |
| Q2 2022 | $77,000 | -13.5% | 4,700 | +4.4% | 0.04% | -10.2% |
| Q1 2022 | $89,000 | – | 4,500 | – | 0.05% | – |
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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% |