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 | $181 | -5.7% | 13,300 | 0.0% | 0.00% | – |
| Q2 2023 | $192 | -21.0% | 13,300 | 0.0% | 0.00% | – |
| Q1 2023 | $243 | +18.0% | 13,300 | 0.0% | 0.00% | – |
| Q4 2022 | $206 | -99.9% | 13,300 | -15.8% | 0.00% | – |
| Q3 2022 | $229,000 | +9.6% | 15,800 | +23.4% | 0.00% | – |
| Q2 2022 | $209,000 | -7.9% | 12,800 | +11.3% | 0.00% | – |
| Q1 2022 | $227,000 | -99.6% | 11,500 | -99.7% | 0.00% | -100.0% |
| Q1 2020 | $55,935,000 | -41.9% | 4,500,022 | -9.8% | 0.01% | -25.0% |
| Q4 2019 | $96,285,000 | -15.3% | 4,991,455 | -16.4% | 0.01% | -25.0% |
| Q3 2019 | $113,715,000 | +18.6% | 5,972,402 | +30.0% | 0.02% | +23.1% |
| Q2 2019 | $95,894,000 | +27.2% | 4,592,606 | +43.5% | 0.01% | +18.2% |
| Q1 2019 | $75,360,000 | – | 3,200,000 | – | 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% |