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 | $12,878,719 | -5.1% | 948,389 | +0.8% | 0.39% | +2.1% |
| Q2 2023 | $13,569,964 | +9.3% | 940,414 | +9.6% | 0.38% | +4.4% |
| Q1 2023 | $12,410,695 | -2.9% | 857,955 | +4.2% | 0.36% | -7.4% |
| Q4 2022 | $12,781,056 | +5.7% | 823,518 | -1.5% | 0.39% | -0.8% |
| Q3 2022 | $12,092,000 | -11.3% | 835,670 | +0.1% | 0.40% | -5.3% |
| Q2 2022 | $13,627,000 | +82.4% | 834,904 | +120.9% | 0.42% | +110.1% |
| Q1 2022 | $7,469,000 | +17.6% | 377,991 | +48.9% | 0.20% | +33.6% |
| Q4 2021 | $6,353,000 | +4.2% | 253,808 | +2.1% | 0.15% | -7.5% |
| Q3 2021 | $6,095,000 | -7.1% | 248,686 | +5.1% | 0.16% | -11.0% |
| Q2 2021 | $6,558,000 | +19.8% | 236,586 | +3.3% | 0.18% | +4.6% |
| Q1 2021 | $5,474,000 | +19.1% | 228,921 | 0.0% | 0.17% | +4.8% |
| Q4 2020 | $4,597,000 | +50.9% | 228,921 | +0.7% | 0.16% | +28.9% |
| Q3 2020 | $3,047,000 | +1.1% | 227,424 | +1.1% | 0.13% | -0.8% |
| Q2 2020 | $3,015,000 | +7.8% | 225,000 | 0.0% | 0.13% | -12.2% |
| Q1 2020 | $2,797,000 | -35.6% | 225,000 | 0.0% | 0.15% | -23.8% |
| Q4 2019 | $4,340,000 | +38.1% | 225,000 | +36.4% | 0.19% | +31.3% |
| Q3 2019 | $3,142,000 | -8.8% | 165,000 | 0.0% | 0.15% | -11.4% |
| Q2 2019 | $3,445,000 | – | 165,000 | – | 0.17% | – |
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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% |