BARCLAYS PLC - LEVI STRAUSS & CO NEW ownership

LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 154 filers reported holding LEVI STRAUSS & CO NEW in Q2 2020. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
BARCLAYS PLC ownership history of LEVI STRAUSS & CO NEW
ValueSharesWeighting
Q3 2023$1,838
-5.6%
135,349
+0.3%
0.00%0.0%
Q2 2023$1,947
+769.2%
134,902
+997.4%
0.00%
Q1 2023$224
-75.9%
12,293
-79.5%
0.00%
Q4 2022$931
-99.9%
60,000
-28.6%
0.00%
-100.0%
Q3 2022$1,216,000
-40.6%
84,055
-33.0%
0.00%0.0%
Q2 2022$2,046,000
+3911.8%
125,407
+4816.0%
0.00%
Q1 2022$51,000
-91.1%
2,551
-88.8%
0.00%
Q4 2021$570,000
+128.9%
22,740
+123.6%
0.00%
Q3 2021$249,000
-76.4%
10,170
-73.3%
0.00%
Q2 2021$1,057,000
+413.1%
38,119
+342.3%
0.00%
Q1 2021$206,000
-10.4%
8,619
-24.9%
0.00%
Q4 2020$230,000
-40.4%
11,470
-60.1%
0.00%
Q3 2020$386,000
+328.9%
28,751
+329.4%
0.00%
Q2 2020$90,000
-75.7%
6,695
-77.6%
0.00%
Q1 2020$371,000
-71.1%
29,900
-55.1%
0.00%
Q4 2019$1,284,000
-44.8%
66,592
-45.5%
0.00%
-100.0%
Q3 2019$2,328,000
+54.5%
122,235
+69.4%
0.00%
+100.0%
Q2 2019$1,507,00072,1690.00%
Other shareholders
LEVI STRAUSS & CO NEW shareholders Q2 2020
NameSharesValueWeighting ↓
ORSER CAPITAL MANAGEMENT, LLC 82,470$1,722,0001.78%
Peregrine Asset Advisers, Inc. 109,224$2,281,0001.18%
CAPITAL GROWTH MANAGEMENT LP 530,000$11,066,0000.78%
FRIESS ASSOCIATES LLC 412,878$8,621,0000.63%
Monashee Investment Management LLC 100,000$2,088,0000.54%
Nicholas Investment Partners, LP 281,507$5,878,0000.54%
MENTA CAPITAL LLC 53,079$1,108,0000.47%
Spark Investment Management LLC 248,300$5,184,0000.36%
Locust Wood Capital Advisers 168,500$3,518,0000.26%
Engineers Gate Manager LP 188,232$3,930,0000.22%
View complete list of LEVI STRAUSS & CO NEW shareholders