LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 208 filers reported holding LEVI STRAUSS & CO NEW in Q2 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,533,330 | -1.6% | 333,824 | +4.6% | 0.00% | 0.0% |
| Q2 2023 | $4,606,214 | -23.5% | 319,211 | -3.3% | 0.00% | 0.0% |
| Q1 2023 | $6,018,453 | +20.4% | 330,140 | +2.5% | 0.00% | 0.0% |
| Q4 2022 | $4,997,533 | -10.0% | 322,006 | -16.1% | 0.00% | 0.0% |
| Q3 2022 | $5,553,000 | -8.1% | 383,783 | +3.7% | 0.00% | 0.0% |
| Q2 2022 | $6,042,000 | -29.2% | 370,208 | -14.3% | 0.00% | -50.0% |
| Q1 2022 | $8,533,000 | -56.2% | 431,868 | -44.5% | 0.00% | -33.3% |
| Q4 2021 | $19,464,000 | +19.9% | 777,615 | +17.4% | 0.00% | 0.0% |
| Q3 2021 | $16,235,000 | -2.8% | 662,370 | +10.0% | 0.00% | 0.0% |
| Q2 2021 | $16,696,000 | -3.7% | 602,295 | -16.9% | 0.00% | 0.0% |
| Q1 2021 | $17,334,000 | +25.8% | 725,000 | +5.6% | 0.00% | 0.0% |
| Q4 2020 | $13,783,000 | +90.0% | 686,371 | +26.8% | 0.00% | +50.0% |
| Q3 2020 | $7,253,000 | -30.3% | 541,215 | -30.3% | 0.00% | 0.0% |
| Q2 2020 | $10,408,000 | -24.5% | 776,632 | -30.0% | 0.00% | -50.0% |
| Q1 2020 | $13,785,000 | -50.4% | 1,108,961 | -23.0% | 0.00% | -33.3% |
| Q4 2019 | $27,783,000 | +33.9% | 1,440,287 | +32.2% | 0.01% | +20.0% |
| Q3 2019 | $20,744,000 | +1101.9% | 1,089,512 | +1218.1% | 0.01% | – |
| Q2 2019 | $1,726,000 | – | 82,658 | – | 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% |