LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 228 filers reported holding LEVI STRAUSS & CO NEW in Q1 2022. The put-call ratio across all filers is 2.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,109,880 | +9.8% | 81,729 | +16.6% | 0.00% | – |
| Q2 2023 | $1,011,066 | +59.2% | 70,067 | +101.1% | 0.00% | – |
| Q1 2023 | $635,134 | +65.2% | 34,840 | +40.7% | 0.00% | – |
| Q4 2022 | $384,400 | +9.2% | 24,768 | +2.0% | 0.00% | – |
| Q3 2022 | $352,000 | -7.6% | 24,283 | +4.0% | 0.00% | – |
| Q2 2022 | $381,000 | -12.4% | 23,343 | +6.1% | 0.00% | – |
| Q1 2022 | $435,000 | -17.5% | 21,998 | +4.6% | 0.00% | – |
| Q4 2021 | $527,000 | +11.2% | 21,029 | +8.8% | 0.00% | – |
| Q3 2021 | $474,000 | +507.7% | 19,324 | +582.8% | 0.00% | – |
| Q2 2021 | $78,000 | +14.7% | 2,830 | 0.0% | 0.00% | – |
| Q1 2021 | $68,000 | +51.1% | 2,830 | +27.5% | 0.00% | – |
| Q4 2020 | $45,000 | +95.7% | 2,219 | +27.7% | 0.00% | – |
| Q3 2020 | $23,000 | 0.0% | 1,738 | 0.0% | 0.00% | – |
| Q2 2020 | $23,000 | +4.5% | 1,738 | 0.0% | 0.00% | – |
| Q1 2020 | $22,000 | -35.3% | 1,738 | 0.0% | 0.00% | – |
| Q4 2019 | $34,000 | -98.2% | 1,738 | -98.2% | 0.00% | -100.0% |
| Q3 2019 | $1,854,000 | +9.1% | 97,356 | +19.5% | 0.00% | 0.0% |
| Q2 2019 | $1,699,000 | +243.9% | 81,439 | +287.8% | 0.00% | – |
| Q1 2019 | $494,000 | – | 21,000 | – | 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% |