LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 228 filers reported holding LEVI STRAUSS & CO NEW in Q1 2022. The put-call ratio across all filers is 2.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,528,137 | +79037.1% | 105,900 | 0.0% | 1.00% | -14.7% |
Q1 2023 | $1,931 | +17.5% | 105,900 | 0.0% | 1.17% | +33.7% |
Q4 2022 | $1,644 | -99.9% | 105,900 | 0.0% | 0.88% | +0.3% |
Q3 2022 | $1,532,000 | -11.3% | 105,900 | 0.0% | 0.87% | +1.3% |
Q2 2022 | $1,728,000 | -17.4% | 105,900 | 0.0% | 0.86% | -6.1% |
Q1 2022 | $2,093,000 | +10.7% | 105,900 | +40.3% | 0.92% | +11.4% |
Q4 2021 | $1,890,000 | +2.1% | 75,500 | 0.0% | 0.82% | +7.4% |
Q3 2021 | $1,851,000 | -11.6% | 75,500 | 0.0% | 0.77% | -8.1% |
Q2 2021 | $2,093,000 | +6.4% | 75,500 | -8.3% | 0.84% | +1.5% |
Q1 2021 | $1,968,000 | -48.5% | 82,300 | -56.8% | 0.82% | -49.9% |
Q4 2020 | $3,825,000 | +32.4% | 190,500 | -11.6% | 1.64% | +3.7% |
Q3 2020 | $2,889,000 | +27.7% | 215,600 | +27.6% | 1.58% | +21.3% |
Q2 2020 | $2,263,000 | – | 168,900 | – | 1.31% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hall Kathryn A. | 99,148 | $1,888,000 | 1.54% |
Spark Investment Management LLC | 217,500 | $4,141,000 | 0.53% |
Nicholas Investment Partners, LP | 283,274 | $5,394,000 | 0.45% |
BRAUN STACEY ASSOCIATES INC | 190,225 | $3,622,000 | 0.23% |
SRS Investment Management, LLC | 300,000 | $5,712,000 | 0.15% |
TRILLIUM ASSET MANAGEMENT, LLC | 165,000 | $3,142,000 | 0.15% |
WELD CAPITAL MANAGEMENT LLC | 35,309 | $672,000 | 0.12% |
CAMBIAR INVESTORS LLC | 197,560 | $3,762,000 | 0.12% |
Diligent Investors, LLC | 10,900 | $208,000 | 0.10% |
Capital Investment Counsel, Inc | 14,700 | $280,000 | 0.10% |