LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 199 filers reported holding LEVI STRAUSS & CO NEW in Q3 2023. 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 | $12,751,050 | -5.9% | 938,958 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $13,549,164 | -66.7% | 938,958 | -57.9% | 0.01% | -70.0% |
| Q1 2023 | $40,681,485 | +17.4% | 2,231,568 | -0.0% | 0.02% | +11.1% |
| Q4 2022 | $34,641,199 | +9.7% | 2,232,036 | +2.3% | 0.02% | +5.9% |
| Q3 2022 | $31,568,000 | -10.0% | 2,181,601 | +1.5% | 0.02% | 0.0% |
| Q2 2022 | $35,089,000 | -15.4% | 2,150,090 | +2.4% | 0.02% | 0.0% |
| Q1 2022 | $41,493,000 | -13.0% | 2,099,851 | +10.2% | 0.02% | 0.0% |
| Q4 2021 | $47,690,000 | +1.9% | 1,905,300 | -0.2% | 0.02% | -5.6% |
| Q3 2021 | $46,802,000 | -17.3% | 1,909,500 | -6.5% | 0.02% | -18.2% |
| Q2 2021 | $56,582,000 | -8.2% | 2,041,200 | -20.8% | 0.02% | -12.0% |
| Q1 2021 | $61,625,000 | +10.7% | 2,577,400 | -7.0% | 0.02% | +4.2% |
| Q4 2020 | $55,678,000 | +52.0% | 2,772,800 | +1.4% | 0.02% | +33.3% |
| Q3 2020 | $36,642,000 | +13.4% | 2,734,400 | +1.9% | 0.02% | +5.9% |
| Q2 2020 | $32,321,000 | -37.8% | 2,684,400 | -35.8% | 0.02% | -51.4% |
| Q1 2020 | $51,988,000 | -35.7% | 4,181,800 | -0.2% | 0.04% | -16.7% |
| Q4 2019 | $80,833,000 | +13.5% | 4,190,658 | +12.1% | 0.04% | +7.7% |
| Q3 2019 | $71,198,000 | +26.7% | 3,739,168 | +38.9% | 0.04% | +30.0% |
| Q2 2019 | $56,208,000 | +133.3% | 2,691,758 | +163.0% | 0.03% | +130.8% |
| Q1 2019 | $24,094,000 | – | 1,023,400 | – | 0.01% | – |
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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% |