LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 158 filers reported holding LEVI STRAUSS & CO NEW in Q4 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,001,255 | +6.1% | 589,194 | +12.8% | 0.04% | +8.8% |
| Q2 2023 | $7,540,526 | +90.9% | 522,559 | +141.1% | 0.03% | +70.0% |
| Q1 2023 | $3,950,879 | -3.2% | 216,724 | -17.6% | 0.02% | -13.0% |
| Q4 2022 | $4,083,421 | -5.4% | 263,107 | -11.8% | 0.02% | +27.8% |
| Q3 2022 | $4,317,000 | -64.8% | 298,366 | -63.3% | 0.02% | -25.0% |
| Q2 2022 | $12,264,526 | +137.2% | 811,981 | +210.3% | 0.02% | +118.2% |
| Q1 2022 | $5,170,000 | +89.0% | 261,644 | +139.3% | 0.01% | +120.0% |
| Q4 2021 | $2,736,000 | +35.8% | 109,319 | +50.4% | 0.01% | 0.0% |
| Q2 2021 | $2,015,000 | +47.1% | 72,700 | +26.9% | 0.01% | +66.7% |
| Q1 2021 | $1,370,000 | -58.3% | 57,300 | -65.0% | 0.00% | -57.1% |
| Q4 2020 | $3,285,000 | +51.9% | 163,595 | +1.4% | 0.01% | +16.7% |
| Q3 2020 | $2,162,000 | +66.9% | 161,314 | +66.9% | 0.01% | +50.0% |
| Q2 2020 | $1,295,000 | +187.8% | 96,680 | +167.1% | 0.00% | +100.0% |
| Q1 2020 | $450,000 | -51.8% | 36,200 | -25.2% | 0.00% | -60.0% |
| Q4 2019 | $934,000 | +15.6% | 48,405 | +13.2% | 0.01% | 0.0% |
| Q3 2019 | $808,000 | -38.6% | 42,778 | -32.2% | 0.01% | -37.5% |
| Q2 2019 | $1,317,000 | – | 63,100 | – | 0.01% | – |
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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% |