EATON VANCE MANAGEMENT - LEVI STRAUSS & CO NEW ownership

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
EATON VANCE MANAGEMENT ownership history of LEVI STRAUSS & CO NEW
ValueSharesWeighting
Q3 2022$6,113,000
-9.7%
422,508
+1.9%
0.01%0.0%
Q2 2022$6,768,000
+6.0%
414,707
+28.3%
0.01%
+28.6%
Q1 2022$6,387,000
+51.9%
323,214
+92.4%
0.01%
+40.0%
Q4 2021$4,205,000
+2.1%
168,0000.0%0.01%
-16.7%
Q3 2021$4,118,000
-11.6%
168,0000.0%0.01%0.0%
Q2 2021$4,657,000
+15.9%
168,0000.0%0.01%0.0%
Q1 2021$4,017,000
-40.5%
168,000
-50.0%
0.01%
+20.0%
Q4 2020$6,746,000
+198.6%
336,000
+99.3%
0.01%
+25.0%
Q3 2020$2,259,000
-40.2%
168,608
+5.2%
0.00%
-55.6%
Q1 2019$3,775,000160,3000.01%
Other shareholders
LEVI STRAUSS & CO NEW shareholders Q2 2019
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