LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 218 filers reported holding LEVI STRAUSS & CO NEW in Q2 2023. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $21,014,621 | -39.5% | 1,089,970 | -37.3% | 0.00% | -33.3% |
| Q1 2024 | $34,742,300 | +68.6% | 1,737,984 | +39.5% | 0.01% | +50.0% |
| Q4 2023 | $20,601,265 | +44.6% | 1,245,542 | +18.7% | 0.00% | +33.3% |
| Q3 2023 | $14,249,114 | -41.7% | 1,049,272 | -38.1% | 0.00% | -40.0% |
| Q2 2023 | $24,443,410 | -24.9% | 1,693,930 | -5.1% | 0.01% | -28.6% |
| Q1 2023 | $32,539,384 | +48.5% | 1,784,936 | +26.4% | 0.01% | +40.0% |
| Q4 2022 | $21,910,748 | +107184.7% | 1,411,775 | +0.0% | 0.01% | 0.0% |
| Q3 2022 | $20,423 | +17.4% | 1,411,429 | +32.4% | 0.01% | +25.0% |
| Q2 2022 | $17,395 | -99.9% | 1,065,858 | +11.7% | 0.00% | 0.0% |
| Q1 2022 | $18,863,000 | -64.1% | 954,596 | -54.5% | 0.00% | -60.0% |
| Q4 2021 | $52,530,000 | -11.8% | 2,098,694 | -13.6% | 0.01% | -23.1% |
| Q3 2021 | $59,537,000 | +6.8% | 2,429,098 | +20.7% | 0.01% | +8.3% |
| Q2 2021 | $55,771,000 | +174.2% | 2,011,925 | +136.5% | 0.01% | +140.0% |
| Q1 2021 | $20,340,000 | -1.4% | 850,694 | -17.2% | 0.01% | 0.0% |
| Q4 2020 | $20,620,000 | +1369.7% | 1,026,875 | +880.7% | 0.01% | – |
| Q3 2020 | $1,403,000 | +243.9% | 104,710 | +243.5% | 0.00% | – |
| Q2 2020 | $408,000 | -17.2% | 30,483 | -23.2% | 0.00% | – |
| Q1 2020 | $493,000 | -58.3% | 39,678 | -35.3% | 0.00% | – |
| Q4 2019 | $1,183,000 | +17.6% | 61,346 | +16.1% | 0.00% | – |
| Q3 2019 | $1,006,000 | -74.4% | 52,852 | -71.9% | 0.00% | -100.0% |
| Q2 2019 | $3,928,000 | -44.6% | 188,090 | -37.5% | 0.00% | -50.0% |
| Q1 2019 | $7,087,000 | – | 300,933 | – | 0.00% | – |
Download | ||||||
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% |