LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 220 filers reported holding LEVI STRAUSS & CO NEW in Q3 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,388,442 | -3.8% | 1,795,908 | +2.2% | 0.00% | 0.0% |
Q2 2023 | $25,351,575 | -22.5% | 1,756,866 | -2.1% | 0.00% | -50.0% |
Q1 2023 | $32,706,111 | +32.0% | 1,794,081 | +12.4% | 0.00% | +33.3% |
Q4 2022 | $24,776,325 | +30.8% | 1,596,412 | +22.0% | 0.00% | 0.0% |
Q3 2022 | $18,939,000 | -1.3% | 1,308,906 | +11.4% | 0.00% | +50.0% |
Q2 2022 | $19,179,000 | -6.9% | 1,175,252 | +12.8% | 0.00% | -33.3% |
Q1 2022 | $20,592,000 | -24.7% | 1,042,105 | -4.6% | 0.00% | 0.0% |
Q4 2021 | $27,349,000 | -5.9% | 1,092,614 | -7.9% | 0.00% | -25.0% |
Q3 2021 | $29,071,000 | -25.9% | 1,186,070 | -16.2% | 0.00% | -20.0% |
Q2 2021 | $39,228,000 | +21.2% | 1,415,162 | +4.6% | 0.01% | 0.0% |
Q1 2021 | $32,358,000 | +15.0% | 1,353,373 | -3.4% | 0.01% | +25.0% |
Q4 2020 | $28,134,000 | +182.7% | 1,401,097 | +88.6% | 0.00% | +100.0% |
Q3 2020 | $9,953,000 | +282.1% | 742,758 | +282.0% | 0.00% | +100.0% |
Q2 2020 | $2,605,000 | -15.7% | 194,462 | -21.7% | 0.00% | 0.0% |
Q1 2020 | $3,089,000 | +93.5% | 248,461 | +200.4% | 0.00% | – |
Q4 2019 | $1,596,000 | -3.3% | 82,704 | -4.6% | 0.00% | – |
Q3 2019 | $1,651,000 | -46.4% | 86,707 | -41.2% | 0.00% | -100.0% |
Q2 2019 | $3,079,000 | +86.3% | 147,418 | +110.0% | 0.00% | – |
Q1 2019 | $1,653,000 | – | 70,194 | – | 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% |