LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 226 filers reported holding LEVI STRAUSS & CO NEW in Q4 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $48,431 | -60.7% | 2,512 | -59.3% | 0.00% | -100.0% |
| Q1 2024 | $123,278 | -98.1% | 6,167 | -98.4% | 0.00% | -98.3% |
| Q4 2023 | $6,411,003 | +19.4% | 387,606 | -2.0% | 0.06% | +9.1% |
| Q3 2023 | $5,369,559 | -5.1% | 395,402 | +0.8% | 0.06% | -1.8% |
| Q2 2023 | $5,660,932 | -19.0% | 392,303 | +2.3% | 0.06% | -27.3% |
| Q1 2023 | $6,989,309 | +21.5% | 383,396 | +3.4% | 0.08% | +13.2% |
| Q4 2022 | $5,752,255 | +11.3% | 370,635 | +3.7% | 0.07% | +11.5% |
| Q3 2022 | $5,169,321 | -10.3% | 357,244 | +1.2% | 0.06% | -4.7% |
| Q2 2022 | $5,762,886 | -15.6% | 353,118 | +2.2% | 0.06% | -3.0% |
| Q1 2022 | $6,824,235 | – | 345,356 | – | 0.07% | – |
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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% |