LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 194 filers reported holding LEVI STRAUSS & CO NEW in Q4 2020. 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 | $400,909 | -5.3% | 29,522 | +0.6% | 0.00% | – |
| Q2 2023 | $423,391 | -55.3% | 29,341 | -43.5% | 0.00% | -100.0% |
| Q1 2023 | $946,866 | -22.6% | 51,940 | -34.1% | 0.00% | 0.0% |
| Q4 2022 | $1,223,038 | +34.3% | 78,804 | +25.2% | 0.00% | 0.0% |
| Q3 2022 | $911,000 | +9.2% | 62,947 | +23.2% | 0.00% | 0.0% |
| Q2 2022 | $834,000 | -93.3% | 51,112 | -91.9% | 0.00% | -88.9% |
| Q1 2022 | $12,478,000 | -60.6% | 631,462 | -50.1% | 0.01% | -55.0% |
| Q4 2021 | $31,657,000 | +9981.8% | 1,264,770 | +9764.1% | 0.02% | – |
| Q3 2021 | $314,000 | +13.8% | 12,822 | +29.0% | 0.00% | – |
| Q2 2021 | $276,000 | -98.1% | 9,943 | -98.6% | 0.00% | -100.0% |
| Q4 2020 | $14,720,000 | – | 733,079 | – | 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% |