LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 186 filers reported holding LEVI STRAUSS & CO NEW in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,148,539 | +37.8% | 1,189,261 | +46.5% | 0.01% | +25.0% |
| Q2 2023 | $11,716,480 | +4.5% | 811,933 | +32.0% | 0.00% | 0.0% |
| Q1 2023 | $11,214,459 | +120226.8% | 615,228 | +2.5% | 0.00% | +33.3% |
| Q4 2022 | $9,320 | -99.9% | 600,437 | +14.3% | 0.00% | 0.0% |
| Q3 2022 | $7,604,000 | -2.0% | 525,236 | +10.5% | 0.00% | 0.0% |
| Q2 2022 | $7,759,000 | +21.0% | 475,381 | +46.6% | 0.00% | +50.0% |
| Q1 2022 | $6,413,000 | -5.2% | 324,332 | +20.0% | 0.00% | 0.0% |
| Q4 2021 | $6,764,000 | +24.7% | 270,223 | +22.2% | 0.00% | 0.0% |
| Q3 2021 | $5,424,000 | +47.1% | 221,206 | +66.3% | 0.00% | +100.0% |
| Q2 2021 | $3,687,000 | +110.1% | 133,013 | +81.2% | 0.00% | 0.0% |
| Q1 2021 | $1,755,000 | -8.2% | 73,414 | -22.8% | 0.00% | 0.0% |
| Q4 2020 | $1,911,000 | +22.3% | 95,145 | -18.4% | 0.00% | 0.0% |
| Q3 2020 | $1,562,000 | +367.7% | 116,611 | +368.3% | 0.00% | – |
| Q2 2020 | $334,000 | +56.1% | 24,901 | +44.5% | 0.00% | – |
| Q1 2020 | $214,000 | – | 17,228 | – | 0.00% | – |
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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% |