LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 136 filers reported holding LEVI STRAUSS & CO NEW in Q1 2020. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,727,797 | +5.4% | 89,616 | +9.3% | 0.00% | – |
Q1 2024 | $1,638,621 | +26.4% | 81,972 | +4.6% | 0.00% | – |
Q4 2023 | $1,296,007 | +16.8% | 78,356 | -4.1% | 0.00% | – |
Q3 2023 | $1,109,880 | +9.8% | 81,729 | +16.6% | 0.00% | – |
Q2 2023 | $1,011,066 | +59.2% | 70,067 | +101.1% | 0.00% | – |
Q1 2023 | $635,134 | +65.2% | 34,840 | +40.7% | 0.00% | – |
Q4 2022 | $384,400 | +9.2% | 24,768 | +2.0% | 0.00% | – |
Q3 2022 | $352,000 | -7.6% | 24,283 | +4.0% | 0.00% | – |
Q2 2022 | $381,000 | -12.4% | 23,343 | +6.1% | 0.00% | – |
Q1 2022 | $435,000 | -17.5% | 21,998 | +4.6% | 0.00% | – |
Q4 2021 | $527,000 | +11.2% | 21,029 | +8.8% | 0.00% | – |
Q3 2021 | $474,000 | +507.7% | 19,324 | +582.8% | 0.00% | – |
Q2 2021 | $78,000 | +14.7% | 2,830 | 0.0% | 0.00% | – |
Q1 2021 | $68,000 | +51.1% | 2,830 | +27.5% | 0.00% | – |
Q4 2020 | $45,000 | +95.7% | 2,219 | +27.7% | 0.00% | – |
Q3 2020 | $23,000 | 0.0% | 1,738 | 0.0% | 0.00% | – |
Q2 2020 | $23,000 | +4.5% | 1,738 | 0.0% | 0.00% | – |
Q1 2020 | $22,000 | -35.3% | 1,738 | 0.0% | 0.00% | – |
Q4 2019 | $34,000 | -98.2% | 1,738 | -98.2% | 0.00% | -100.0% |
Q3 2019 | $1,854,000 | +9.1% | 97,356 | +19.5% | 0.00% | 0.0% |
Q2 2019 | $1,699,000 | +243.9% | 81,439 | +287.8% | 0.00% | – |
Q1 2019 | $494,000 | – | 21,000 | – | 0.00% | – |
Download |
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% |