LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 245 filers reported holding LEVI STRAUSS & CO NEW in Q4 2021. The put-call ratio across all filers is 1.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $958,621 | -9.3% | 49,721 | -6.0% | 0.22% | -9.0% |
| Q1 2024 | $1,056,991 | -94.9% | 52,876 | -95.8% | 0.24% | -94.9% |
| Q4 2023 | $20,716,350 | +21.8% | 1,252,500 | 0.0% | 4.82% | +2.1% |
| Q3 2023 | $17,008,950 | +1967.0% | 1,252,500 | +2096.4% | 4.72% | +1953.9% |
| Q2 2023 | $822,871 | -21.2% | 57,025 | -0.4% | 0.23% | -27.2% |
| Q1 2023 | $1,044,105 | +9.3% | 57,274 | -6.9% | 0.32% | -0.9% |
| Q4 2022 | $954,852 | -94.8% | 61,524 | -95.1% | 0.32% | -95.0% |
| Q3 2022 | $18,189,000 | +1711.7% | 1,256,999 | +1943.1% | 6.32% | +1926.9% |
| Q2 2022 | $1,004,000 | -15.3% | 61,524 | +2.5% | 0.31% | -3.7% |
| Q1 2022 | $1,186,000 | -94.5% | 60,000 | -93.0% | 0.32% | -94.2% |
| Q4 2021 | $21,413,000 | +0.9% | 855,475 | -1.2% | 5.54% | -18.4% |
| Q3 2021 | $21,213,000 | +36.5% | 865,475 | +33.2% | 6.79% | +17.0% |
| Q1 2021 | $15,542,000 | – | 650,000 | – | 5.80% | – |
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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% |