LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 226 filers reported holding LEVI STRAUSS & CO NEW in Q4 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $18,815,775 | +18.6% | 975,922 | +22.9% | 0.01% | -16.7% |
| Q1 2024 | $15,870,140 | +20.9% | 793,904 | 0.0% | 0.01% | +20.0% |
| Q4 2023 | $13,131,172 | +20.8% | 793,904 | -0.9% | 0.01% | 0.0% |
| Q3 2023 | $10,873,872 | +49.8% | 800,727 | +101.1% | 0.01% | +25.0% |
| Q2 2023 | $7,259,132 | 0.0% | 398,197 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $7,259,132 | -99.5% | 398,197 | +299.0% | 0.00% | +300.0% |
| Q3 2022 | $1,443,948,000 | +6.3% | 99,789 | +19.9% | 0.00% | 0.0% |
| Q2 2022 | $1,357,824,000 | -37.4% | 83,200 | -24.2% | 0.00% | 0.0% |
| Q1 2022 | $2,167,968,000 | +0.6% | 109,715 | +27.4% | 0.00% | 0.0% |
| Q4 2021 | $2,155,858,000 | +23.2% | 86,131 | +20.7% | 0.00% | 0.0% |
| Q3 2021 | $1,749,499,000 | -8.6% | 71,379 | +3.4% | 0.00% | 0.0% |
| Q2 2021 | $1,914,315,000 | +57.4% | 69,059 | +35.8% | 0.00% | 0.0% |
| Q1 2021 | $1,216,134,000 | +22.6% | 50,863 | +3.0% | 0.00% | – |
| Q4 2020 | $991,952,000 | +69.8% | 49,400 | +13.3% | 0.00% | – |
| Q3 2020 | $584,240,000 | -1.7% | 43,600 | -1.7% | 0.00% | – |
| Q2 2020 | $594,250,000 | +26.0% | 44,347 | +16.9% | 0.00% | – |
| Q1 2020 | $471,681,000 | -29.0% | 37,947 | +10.2% | 0.00% | – |
| Q4 2019 | $664,328,000 | – | 34,439 | – | 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% |