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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,498,429 | +78.1% | 233,321 | +84.7% | 0.00% | 0.0% |
| Q1 2024 | $2,525,737 | -37.4% | 126,350 | -48.2% | 0.00% | 0.0% |
| Q4 2023 | $4,035,015 | +1141.1% | 243,955 | +919.0% | 0.00% | – |
| Q3 2023 | $325,105 | -85.6% | 23,940 | -84.7% | 0.00% | -100.0% |
| Q2 2023 | $2,258,252 | +196.7% | 156,497 | +274.9% | 0.00% | – |
| Q1 2023 | $761,084 | -51.7% | 41,749 | -58.9% | 0.00% | -100.0% |
| Q4 2022 | $1,576,739 | -48.6% | 101,594 | -52.1% | 0.00% | 0.0% |
| Q3 2022 | $3,069,000 | +69.1% | 212,137 | +90.7% | 0.00% | 0.0% |
| Q2 2022 | $1,815,000 | -72.4% | 111,246 | -66.6% | 0.00% | -50.0% |
| Q1 2022 | $6,581,000 | -5.0% | 333,060 | +20.4% | 0.00% | 0.0% |
| Q4 2021 | $6,926,000 | +24.2% | 276,679 | +21.6% | 0.00% | -33.3% |
| Q3 2021 | $5,575,000 | +19.8% | 227,446 | +35.5% | 0.00% | +200.0% |
| Q2 2021 | $4,653,000 | +127.2% | 167,846 | +95.9% | 0.00% | 0.0% |
| Q1 2021 | $2,048,000 | -55.6% | 85,699 | -62.7% | 0.00% | -50.0% |
| Q4 2020 | $4,612,000 | +131.8% | 229,708 | +54.7% | 0.00% | – |
| Q3 2020 | $1,990,000 | -79.7% | 148,451 | -79.7% | 0.00% | -100.0% |
| Q2 2020 | $9,783,000 | +1896.5% | 730,100 | +1754.3% | 0.01% | – |
| Q1 2020 | $490,000 | -60.5% | 39,373 | -38.9% | 0.00% | -100.0% |
| Q4 2019 | $1,242,000 | -29.2% | 64,400 | -23.4% | 0.00% | -33.3% |
| Q2 2019 | $1,755,000 | +371.8% | 84,029 | +432.2% | 0.00% | +200.0% |
| Q1 2019 | $372,000 | – | 15,788 | – | 0.00% | – |
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% |