LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 224 filers reported holding LEVI STRAUSS & CO NEW in Q4 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,160 | -16.8% | 2,000 | -11.6% | 0.00% | – |
| Q2 2023 | $32,655 | -10.4% | 2,263 | +13.2% | 0.00% | – |
| Q1 2023 | $36,460 | -4.7% | 2,000 | -18.9% | 0.00% | – |
| Q4 2022 | $38,272 | +6.3% | 2,466 | -1.5% | 0.00% | – |
| Q3 2022 | $36,000 | -5.3% | 2,504 | +7.7% | 0.00% | – |
| Q2 2022 | $38,000 | -19.1% | 2,326 | -2.2% | 0.00% | – |
| Q1 2022 | $47,000 | -11.3% | 2,378 | +12.9% | 0.00% | – |
| Q4 2021 | $53,000 | +3.9% | 2,107 | +1.0% | 0.00% | – |
| Q3 2021 | $51,000 | -12.1% | 2,086 | -1.4% | 0.00% | – |
| Q2 2021 | $58,000 | +728.6% | 2,116 | +619.7% | 0.00% | – |
| Q1 2021 | $7,000 | +133.3% | 294 | +83.8% | 0.00% | – |
| Q4 2020 | $3,000 | +200.0% | 160 | +201.9% | 0.00% | – |
| Q3 2020 | $1,000 | -50.0% | 53 | -71.0% | 0.00% | – |
| Q2 2020 | $2,000 | – | 183 | – | 0.00% | – |
Download | ||||||
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% |