LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 227 filers reported holding LEVI STRAUSS & CO NEW in Q2 2024. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,458,794 | -2.2% | 176,830 | 0.0% | 1.61% | -3.3% |
| Q1 2024 | $3,534,831 | +19.6% | 176,830 | 0.0% | 1.67% | +23.7% |
| Q4 2023 | $2,954,829 | +26.2% | 176,830 | 0.0% | 1.35% | +15.6% |
| Q3 2023 | $2,341,229 | -8.6% | 176,830 | -0.0% | 1.16% | -22.0% |
| Q2 2023 | $2,562,759 | -19.5% | 176,864 | 0.0% | 1.49% | -21.4% |
| Q1 2023 | $3,181,783 | +115559.1% | 176,864 | +0.5% | 1.90% | +20.6% |
| Q4 2022 | $2,751 | -99.9% | 175,980 | 0.0% | 1.58% | -3.0% |
| Q3 2022 | $2,735,000 | -43.2% | 175,980 | -8.6% | 1.62% | -56.4% |
| Q2 2022 | $4,818,000 | +26.7% | 192,480 | 0.0% | 3.72% | +52.5% |
| Q1 2022 | $3,803,000 | -21.1% | 192,480 | 0.0% | 2.44% | -34.4% |
| Q4 2021 | $4,818,000 | – | 192,480 | – | 3.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hall Kathryn A. | 99,148 | $1,888,000 | 1.54% |
| Spark Investment Management LLC | 217,500 | $4,141,000 | 0.53% |
| Nicholas Investment Partners, LP | 283,274 | $5,394,000 | 0.45% |
| BRAUN STACEY ASSOCIATES INC | 190,225 | $3,622,000 | 0.23% |
| SRS Investment Management, LLC | 300,000 | $5,712,000 | 0.15% |
| TRILLIUM ASSET MANAGEMENT, LLC | 165,000 | $3,142,000 | 0.15% |
| WELD CAPITAL MANAGEMENT LLC | 35,309 | $672,000 | 0.12% |
| CAMBIAR INVESTORS LLC | 197,560 | $3,762,000 | 0.12% |
| Diligent Investors, LLC | 10,900 | $208,000 | 0.10% |
| Capital Investment Counsel, Inc | 14,700 | $280,000 | 0.10% |