LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 137 filers reported holding LEVI STRAUSS & CO NEW in Q1 2019. The put-call ratio across all filers is 4.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $82,960 | -4.5% | 6,109 | +1.5% | 0.00% | – |
| Q2 2023 | $86,870 | -20.8% | 6,020 | 0.0% | 0.00% | – |
| Q1 2023 | $109,746 | +17.5% | 6,020 | 0.0% | 0.00% | – |
| Q4 2022 | $93,430 | -0.6% | 6,020 | -6.2% | 0.00% | – |
| Q3 2022 | $94,000 | -14.5% | 6,420 | -4.1% | 0.00% | – |
| Q2 2022 | $110,000 | -13.4% | 6,692 | +3.4% | 0.00% | – |
| Q1 2022 | $127,000 | -22.6% | 6,470 | -0.8% | 0.00% | – |
| Q4 2021 | $164,000 | +19.7% | 6,520 | +16.0% | 0.00% | – |
| Q3 2021 | $137,000 | -12.2% | 5,620 | 0.0% | 0.00% | – |
| Q2 2021 | $156,000 | -4.3% | 5,620 | -17.7% | 0.00% | – |
| Q1 2021 | $163,000 | +44.2% | 6,830 | +21.5% | 0.00% | – |
| Q4 2020 | $113,000 | +52.7% | 5,620 | 0.0% | 0.00% | – |
| Q3 2020 | $74,000 | 0.0% | 5,620 | 0.0% | 0.00% | – |
| Q2 2020 | $74,000 | +252.4% | 5,620 | +246.9% | 0.00% | – |
| Q1 2020 | $21,000 | -22.2% | 1,620 | +14.1% | 0.00% | – |
| Q4 2019 | $27,000 | 0.0% | 1,420 | 0.0% | 0.00% | – |
| Q3 2019 | $27,000 | -78.7% | 1,420 | -76.6% | 0.00% | – |
| Q2 2019 | $127,000 | -3.8% | 6,070 | +8.0% | 0.00% | – |
| Q1 2019 | $132,000 | – | 5,620 | – | 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% |