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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,503,291 | -5.7% | 626,163 | +0.2% | 0.00% | 0.0% |
| Q2 2023 | $9,016,555 | -20.8% | 624,848 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $11,383,885 | +14.2% | 624,459 | -2.7% | 0.00% | 0.0% |
| Q4 2022 | $9,964,299 | +70.7% | 642,030 | +59.2% | 0.00% | +100.0% |
| Q3 2022 | $5,838,000 | -6.0% | 403,405 | +6.0% | 0.00% | 0.0% |
| Q2 2022 | $6,210,000 | -28.4% | 380,467 | -13.3% | 0.00% | -50.0% |
| Q1 2022 | $8,672,000 | -15.3% | 438,865 | +7.4% | 0.00% | 0.0% |
| Q4 2021 | $10,233,000 | +168.2% | 408,776 | +162.6% | 0.00% | +100.0% |
| Q3 2021 | $3,815,000 | -9.0% | 155,638 | +2.9% | 0.00% | 0.0% |
| Q2 2021 | $4,192,000 | +42.3% | 151,240 | +22.7% | 0.00% | 0.0% |
| Q1 2021 | $2,945,000 | +17.3% | 123,213 | -1.5% | 0.00% | 0.0% |
| Q4 2020 | $2,511,000 | -28.8% | 125,057 | -52.5% | 0.00% | 0.0% |
| Q3 2020 | $3,527,000 | -4.2% | 263,254 | -4.1% | 0.00% | 0.0% |
| Q2 2020 | $3,681,000 | -12.9% | 274,641 | -19.2% | 0.00% | 0.0% |
| Q1 2020 | $4,225,000 | -43.0% | 339,946 | -11.6% | 0.00% | -50.0% |
| Q4 2019 | $7,416,000 | +1176.4% | 384,476 | +1158.8% | 0.00% | – |
| Q3 2019 | $581,000 | +65.5% | 30,543 | +81.9% | 0.00% | – |
| Q2 2019 | $351,000 | – | 16,791 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hall Kathryn A. | 966,255 | $23,104,000 | 7.58% |
| M. Kulyk & Associates, LLC | 650,000 | $15,542,000 | 5.80% |
| CORDA Investment Management, LLC. | 779,157 | $18,629,000 | 1.69% |
| Regis Management CO LLC | 345,920 | $8,271,000 | 1.47% |
| Venator Capital Management Ltd. | 150,000 | $4,164,000 | 1.41% |
| CSat Investment Advisory, L.P. | 46,714 | $1,117,000 | 0.94% |
| Natixis Investment Managers International | 562,250 | $13,443,000 | 0.92% |
| Lapides Asset Management, LLC | 82,300 | $1,968,000 | 0.82% |
| Goelzer Investment Management, Inc. | 320,625 | $7,666,000 | 0.68% |
| Select Equity Group, L.P. | 6,707,795 | $160,383,378,000 | 0.58% |