LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 154 filers reported holding LEVI STRAUSS & CO NEW in Q2 2020. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $809,000 | -28.3% | 29,179 | -38.2% | 0.04% | -50.7% |
| Q1 2021 | $1,128,000 | +19.1% | 47,179 | 0.0% | 0.07% | +7.6% |
| Q4 2020 | $947,000 | -63.1% | 47,179 | -75.4% | 0.07% | -73.0% |
| Q3 2020 | $2,568,000 | 0.0% | 191,675 | 0.0% | 0.24% | -10.9% |
| Q2 2020 | $2,568,000 | +7.8% | 191,675 | 0.0% | 0.27% | -18.5% |
| Q1 2020 | $2,383,000 | -43.0% | 191,675 | -11.5% | 0.34% | -31.0% |
| Q4 2019 | $4,180,000 | – | 216,675 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hall Kathryn A. | 2,056,600 | $27,558,000 | 15.86% |
| CORDA Investment Management, LLC. | 847,631 | $11,358,000 | 1.31% |
| Lapides Asset Management, LLC | 168,900 | $2,263,000 | 1.31% |
| Regis Management CO LLC | 335,920 | $45,013,000 | 1.00% |
| SEARLE & CO. | 67,800 | $909,000 | 0.53% |
| Goelzer Investment Management, Inc. | 391,718 | $5,249,000 | 0.51% |
| NAN FUNG TRINITY (HK) Ltd | 129,380 | $1,733,000 | 0.38% |
| Boston Common Asset Management, LLC | 191,675 | $2,568,000 | 0.27% |
| SEVEN EIGHT CAPITAL, LP | 26,200 | $351,000 | 0.26% |
| Migdal Insurance & Financial Holdings Ltd. | 1,053,911 | $14,122,000 | 0.23% |