LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 203 filers reported holding LEVI STRAUSS & CO NEW in Q4 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $127,737,288 | -3.6% | 6,625,378 | 0.0% | 0.03% | -6.7% |
Q1 2024 | $132,441,306 | +20.9% | 6,625,378 | 0.0% | 0.03% | +11.1% |
Q4 2023 | $109,583,752 | +43.4% | 6,625,378 | +17.8% | 0.03% | +28.6% |
Q3 2023 | $76,392,633 | +23.3% | 5,625,378 | +31.0% | 0.02% | +23.5% |
Q2 2023 | $61,981,179 | -20.8% | 4,295,300 | 0.0% | 0.02% | -22.7% |
Q1 2023 | $78,303,319 | +17.5% | 4,295,300 | 0.0% | 0.02% | +10.0% |
Q4 2022 | $66,663,056 | +56.2% | 4,295,300 | +45.6% | 0.02% | +42.9% |
Q3 2022 | $42,687,000 | -11.3% | 2,950,000 | 0.0% | 0.01% | -6.7% |
Q2 2022 | $48,144,000 | -17.4% | 2,950,000 | 0.0% | 0.02% | +7.1% |
Q1 2022 | $58,292,000 | -21.1% | 2,950,000 | 0.0% | 0.01% | -12.5% |
Q4 2021 | $73,839,000 | +2.1% | 2,950,000 | 0.0% | 0.02% | -5.9% |
Q3 2021 | $72,305,000 | -11.6% | 2,950,000 | 0.0% | 0.02% | -10.5% |
Q2 2021 | $81,774,000 | +15.9% | 2,950,000 | 0.0% | 0.02% | +11.8% |
Q1 2021 | $70,535,000 | +19.1% | 2,950,000 | 0.0% | 0.02% | +13.3% |
Q4 2020 | $59,236,000 | +49.9% | 2,950,000 | 0.0% | 0.02% | +25.0% |
Q3 2020 | $39,530,000 | -50.3% | 2,950,000 | -50.3% | 0.01% | -52.0% |
Q2 2020 | $79,537,000 | +17.7% | 5,935,563 | +9.2% | 0.02% | -7.4% |
Q1 2020 | $67,564,000 | +133.4% | 5,435,563 | +262.2% | 0.03% | +200.0% |
Q4 2019 | $28,947,000 | +1.3% | 1,500,628 | +0.0% | 0.01% | 0.0% |
Q3 2019 | $28,566,000 | -8.8% | 1,500,292 | 0.0% | 0.01% | -10.0% |
Q2 2019 | $31,326,000 | -11.3% | 1,500,292 | +0.0% | 0.01% | -9.1% |
Q1 2019 | $35,325,000 | – | 1,500,000 | – | 0.01% | – |
Download |
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% |