LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 144 filers reported holding LEVI STRAUSS & CO NEW in Q2 2019. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,377 | -51.9% | 3,636 | -48.9% | 0.00% | – |
| Q2 2023 | $102,669 | +54.9% | 7,115 | +95.7% | 0.00% | – |
| Q1 2023 | $66,284 | +53.4% | 3,636 | +30.6% | 0.00% | – |
| Q4 2022 | $43,223 | -3.9% | 2,785 | 0.0% | 0.00% | – |
| Q2 2022 | $45,000 | -18.2% | 2,785 | 0.0% | 0.00% | – |
| Q1 2022 | $55,000 | -21.4% | 2,785 | 0.0% | 0.00% | – |
| Q4 2021 | $70,000 | -98.0% | 2,785 | -98.1% | 0.00% | -100.0% |
| Q3 2021 | $3,528,000 | +6.2% | 143,926 | +20.1% | 0.00% | 0.0% |
| Q2 2021 | $3,321,000 | +909.4% | 119,810 | +769.6% | 0.00% | – |
| Q1 2021 | $329,000 | -40.1% | 13,777 | -49.7% | 0.00% | – |
| Q4 2020 | $549,000 | +170.4% | 27,367 | +80.1% | 0.00% | – |
| Q3 2020 | $203,000 | +395.1% | 15,194 | +391.1% | 0.00% | – |
| Q2 2020 | $41,000 | +4000.0% | 3,094 | +4890.3% | 0.00% | – |
| Q3 2019 | $1,000 | -98.6% | 62 | -98.2% | 0.00% | – |
| Q2 2019 | $70,000 | – | 3,400 | – | 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% |