LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 233 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,546 | -99.9% | 292,905 | -3.3% | 1.05% | -1.3% |
| Q3 2022 | $4,383,000 | -11.3% | 302,905 | 0.0% | 1.06% | -4.1% |
| Q2 2022 | $4,943,000 | -17.4% | 302,905 | 0.0% | 1.11% | +3.7% |
| Q1 2022 | $5,985,000 | -21.1% | 302,905 | 0.0% | 1.07% | -14.3% |
| Q4 2021 | $7,582,000 | -5.8% | 302,905 | -7.8% | 1.25% | -10.6% |
| Q3 2021 | $8,052,000 | -16.0% | 328,505 | -5.0% | 1.39% | -13.8% |
| Q2 2021 | $9,589,000 | +15.9% | 345,920 | 0.0% | 1.62% | +9.8% |
| Q1 2021 | $8,271,000 | +11.3% | 345,920 | -6.5% | 1.47% | +7.5% |
| Q4 2020 | $7,428,000 | +65.0% | 369,900 | +10.1% | 1.37% | +47.3% |
| Q3 2020 | $4,501,000 | -90.0% | 335,920 | 0.0% | 0.93% | -6.4% |
| Q2 2020 | $45,013,000 | +978.2% | 335,920 | 0.0% | 1.00% | +3.6% |
| Q1 2020 | $4,175,000 | -35.6% | 335,920 | 0.0% | 0.96% | -4.1% |
| Q4 2019 | $6,480,000 | – | 335,920 | – | 1.00% | – |
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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% |