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 | $1,670,978 | +88.2% | 86,669 | +32.6% | 0.03% | -2.9% |
| Q3 2023 | $887,643 | +47.3% | 65,364 | +56.6% | 0.03% | +47.8% |
| Q2 2023 | $602,409 | -4.5% | 41,747 | -4.3% | 0.02% | -8.0% |
| Q3 2022 | $631,000 | +196.2% | 43,644 | +234.0% | 0.02% | +177.8% |
| Q2 2022 | $213,000 | -89.0% | 13,069 | -86.6% | 0.01% | -89.2% |
| Q1 2022 | $1,930,000 | +547.7% | 97,687 | +720.9% | 0.08% | +336.8% |
| Q4 2021 | $298,000 | -84.8% | 11,900 | -85.1% | 0.02% | -86.6% |
| Q3 2021 | $1,959,000 | -8.0% | 79,952 | +4.1% | 0.14% | -31.1% |
| Q2 2021 | $2,129,000 | +802.1% | 76,796 | +551.3% | 0.21% | +415.0% |
| Q4 2020 | $236,000 | – | 11,792 | – | 0.04% | – |
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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% |