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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,008,950 | +1967.0% | 1,252,500 | +2096.4% | 4.72% | +1953.9% |
Q2 2023 | $822,871 | -21.2% | 57,025 | -0.4% | 0.23% | -27.2% |
Q1 2023 | $1,044,105 | +9.3% | 57,274 | -6.9% | 0.32% | -0.9% |
Q4 2022 | $954,852 | -94.8% | 61,524 | -95.1% | 0.32% | -95.0% |
Q3 2022 | $18,189,000 | +1711.7% | 1,256,999 | +1943.1% | 6.32% | +1926.9% |
Q2 2022 | $1,004,000 | -15.3% | 61,524 | +2.5% | 0.31% | -3.7% |
Q1 2022 | $1,186,000 | -94.5% | 60,000 | -93.0% | 0.32% | -94.2% |
Q4 2021 | $21,413,000 | +0.9% | 855,475 | -1.2% | 5.54% | -18.4% |
Q3 2021 | $21,213,000 | +36.5% | 865,475 | +33.2% | 6.79% | +17.0% |
Q1 2021 | $15,542,000 | – | 650,000 | – | 5.80% | – |
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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% |