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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $86,339 | +21.8% | 5,220 | 0.0% | 0.00% | +33.3% |
| Q3 2023 | $70,888 | -5.9% | 5,220 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $75,325 | -96.1% | 5,220 | -95.0% | 0.00% | -96.7% |
| Q1 2023 | $1,918,161 | +117362.4% | 105,220 | 0.0% | 0.09% | +24.7% |
| Q4 2022 | $1,633 | -99.9% | 105,220 | 0.0% | 0.07% | +1.4% |
| Q3 2022 | $1,523,000 | -95.5% | 105,220 | -94.9% | 0.07% | -95.1% |
| Q2 2022 | $33,827,000 | -17.4% | 2,072,760 | 0.0% | 1.48% | +3.3% |
| Q1 2022 | $40,958,000 | +284.8% | 2,072,760 | +387.5% | 1.43% | +318.1% |
| Q4 2021 | $10,643,000 | -34.3% | 425,220 | -35.6% | 0.34% | +4.9% |
| Q3 2021 | $16,188,000 | +76.8% | 660,440 | +100.0% | 0.33% | -4.9% |
| Q2 2021 | $9,154,000 | +535.7% | 330,220 | +448.4% | 0.34% | +483.1% |
| Q1 2021 | $1,440,000 | +103.7% | 60,220 | +71.0% | 0.06% | +73.5% |
| Q4 2020 | $707,000 | -47.4% | 35,220 | -64.9% | 0.03% | -50.7% |
| Q3 2020 | $1,343,000 | +10.2% | 100,220 | 0.0% | 0.07% | +7.8% |
| Q2 2020 | $1,219,000 | – | 100,220 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hall Kathryn A. | 2,160,395 | $41,652,416 | 9.63% |
| Regis Acquisition Inc. | 414,005 | $7,982 | 4.87% |
| Woodson Capital Management, LP | 1,100,000 | $21,208,000 | 3.68% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 237,049 | $4,570,305 | 1.89% |
| Montis Financial, LLC | 206,203 | $3,975,594 | 1.82% |
| BancFirst Trust & Investment Management | 176,830 | $3,458,794 | 1.61% |
| Savoir Faire Capital Management, L.P. | 208,048 | $4,011,165 | 1.56% |
| CORDA Investment Management, LLC. | 703,904 | $13,571,270 | 1.10% |
| Pier Capital, LLC | 366,451 | $7,065,175 | 1.05% |
| Waycross Investment Management Co | 38,195 | $736,400 | 0.71% |