LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 209 filers reported holding LEVI STRAUSS & CO NEW in Q1 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $915,801 | +393.6% | 63,465 | +523.6% | 0.00% | – |
| Q1 2023 | $185,546 | -86.8% | 10,178 | -88.7% | 0.00% | – |
| Q4 2022 | $1,403,846 | +6.2% | 90,454 | -0.9% | 0.00% | – |
| Q3 2022 | $1,322,000 | -12.3% | 91,303 | -1.1% | 0.00% | – |
| Q2 2022 | $1,507,000 | +414.3% | 92,307 | +521.5% | 0.00% | – |
| Q1 2022 | $293,000 | -9.3% | 14,852 | +15.1% | 0.00% | – |
| Q4 2021 | $323,000 | +31.8% | 12,909 | +28.9% | 0.00% | – |
| Q3 2021 | $245,000 | -14.6% | 10,013 | -3.2% | 0.00% | – |
| Q2 2021 | $287,000 | -74.5% | 10,347 | -87.7% | 0.00% | – |
| Q3 2020 | $1,124,000 | -13.5% | 83,917 | -13.5% | 0.00% | – |
| Q2 2020 | $1,300,000 | -2.0% | 97,001 | -9.0% | 0.00% | -100.0% |
| Q1 2020 | $1,326,000 | -48.7% | 106,648 | -20.5% | 0.00% | 0.0% |
| Q4 2019 | $2,586,000 | +11.5% | 134,066 | +10.0% | 0.00% | 0.0% |
| Q3 2019 | $2,320,000 | -70.4% | 121,851 | -67.6% | 0.00% | -50.0% |
| Q2 2019 | $7,845,000 | – | 375,700 | – | 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% |