ROYAL BANK OF CANADA - LEVI STRAUSS & CO NEW ownership

LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 203 filers reported holding LEVI STRAUSS & CO NEW in Q4 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of LEVI STRAUSS & CO NEW
ValueSharesWeighting
Q2 2024$3,210,000
+16.5%
166,442
+20.8%
0.00%
Q1 2024$2,755,000
+28.7%
137,773
+6.5%
0.00%
Q4 2023$2,140,000
+15.3%
129,408
-5.3%
0.00%
-100.0%
Q3 2023$1,856,000
-30.8%
136,661
-26.5%
0.00%0.0%
Q2 2023$2,681,000
+867.9%
185,826
+1121.8%
0.00%
Q1 2023$277,000
-83.4%
15,209
-85.8%
0.00%
Q4 2022$1,664,000
+0.9%
107,229
-5.9%
0.00%
Q3 2022$1,649,000
-36.2%
113,955
-28.1%
0.00%
Q2 2022$2,585,000
+22.5%
158,461
+48.3%
0.00%
Q1 2022$2,111,000
+126.3%
106,824
+186.5%
0.00%
Q4 2021$933,000
+15.6%
37,286
+13.3%
0.00%
Q3 2021$807,000
-31.3%
32,918
-22.4%
0.00%
Q2 2021$1,175,000
+15.1%
42,427
-0.7%
0.00%
Q1 2021$1,021,000
+91.6%
42,712
+60.8%
0.00%
Q4 2020$533,000
+202.8%
26,570
+102.1%
0.00%
Q3 2020$176,000
-4.9%
13,148
-4.7%
0.00%
Q2 2020$185,000
+23.3%
13,798
+14.6%
0.00%
Q1 2020$150,000
-74.5%
12,037
-60.5%
0.00%
Q4 2019$588,000
+13.1%
30,454
+11.5%
0.00%
Q3 2019$520,000
+84.4%
27,304
+102.0%
0.00%
Q2 2019$282,000
+571.4%
13,520
+668.2%
0.00%
Q1 2019$42,0001,7600.00%
Other shareholders
LEVI STRAUSS & CO NEW shareholders Q4 2023
NameSharesValueWeighting ↓
Hall Kathryn A. 2,160,395$41,652,4169.63%
Regis Acquisition Inc. 414,005$7,9824.87%
Woodson Capital Management, LP 1,100,000$21,208,0003.68%
CORBYN INVESTMENT MANAGEMENT INC/MD 237,049$4,570,3051.89%
Montis Financial, LLC 206,203$3,975,5941.82%
BancFirst Trust & Investment Management 176,830$3,458,7941.61%
Savoir Faire Capital Management, L.P. 208,048$4,011,1651.56%
CORDA Investment Management, LLC. 703,904$13,571,2701.10%
Pier Capital, LLC 366,451$7,065,1751.05%
Waycross Investment Management Co 38,195$736,4000.71%
View complete list of LEVI STRAUSS & CO NEW shareholders