LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 229 filers reported holding LEVI STRAUSS & CO NEW in Q2 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,342,929 | -6.9% | 393,441 | -1.1% | 2.73% | -1.8% |
| Q2 2023 | $5,738,768 | -6.1% | 397,697 | +18.6% | 2.78% | +13.5% |
| Q1 2023 | $6,114,615 | +16.6% | 335,415 | -0.7% | 2.45% | +17.5% |
| Q4 2022 | $5,241,864 | +5.7% | 337,749 | -1.5% | 2.09% | -1.4% |
| Q3 2022 | $4,960,000 | -10.5% | 342,785 | +1.0% | 2.12% | -5.4% |
| Q2 2022 | $5,541,000 | -12.5% | 339,497 | +6.0% | 2.24% | +7.7% |
| Q1 2022 | $6,330,000 | – | 320,352 | – | 2.08% | – |
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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% |