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 | $7,249,510 | -6.5% | 533,837 | -0.6% | 0.00% | 0.0% |
| Q2 2023 | $7,750,853 | -18.9% | 537,135 | +2.4% | 0.00% | -33.3% |
| Q1 2023 | $9,561,995 | +20.6% | 524,519 | +2.7% | 0.00% | +50.0% |
| Q4 2022 | $7,925,661 | -5.4% | 510,674 | -11.8% | 0.00% | -33.3% |
| Q3 2022 | $8,377,000 | +4.9% | 578,939 | +18.3% | 0.00% | +50.0% |
| Q2 2022 | $7,985,000 | +28.9% | 489,271 | +56.0% | 0.00% | 0.0% |
| Q1 2022 | $6,197,000 | +151.3% | 313,575 | +218.3% | 0.00% | +100.0% |
| Q4 2021 | $2,466,000 | -76.3% | 98,504 | -76.8% | 0.00% | -50.0% |
| Q3 2021 | $10,400,000 | -14.5% | 424,314 | -3.3% | 0.00% | -33.3% |
| Q2 2021 | $12,167,000 | -19.7% | 438,960 | -30.7% | 0.00% | 0.0% |
| Q1 2021 | $15,155,000 | -8.3% | 633,851 | -23.0% | 0.00% | -25.0% |
| Q4 2020 | $16,530,000 | +44.4% | 823,190 | -3.6% | 0.00% | +33.3% |
| Q3 2020 | $11,446,000 | -64.2% | 854,190 | -64.2% | 0.00% | -66.7% |
| Q2 2020 | $31,953,000 | -58.5% | 2,384,562 | -61.5% | 0.01% | -66.7% |
| Q1 2020 | $76,996,000 | -34.3% | 6,194,335 | +2.0% | 0.03% | -15.6% |
| Q4 2019 | $117,179,000 | +19.0% | 6,074,521 | +17.5% | 0.03% | +14.3% |
| Q3 2019 | $98,472,000 | +44.2% | 5,171,866 | +58.2% | 0.03% | +40.0% |
| Q2 2019 | $68,277,000 | +3666.0% | 3,269,980 | +4149.5% | 0.02% | +1900.0% |
| Q1 2019 | $1,813,000 | – | 76,950 | – | 0.00% | – |
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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% |