LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 208 filers reported holding LEVI STRAUSS & CO NEW in Q2 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,723,782 | -3.5% | 608,080 | +0.1% | 0.00% | 0.0% |
| Q1 2024 | $12,147,423 | +23.1% | 607,675 | +1.9% | 0.00% | – |
| Q4 2023 | $9,867,450 | +28.4% | 596,581 | +5.4% | 0.00% | – |
| Q3 2023 | $7,684,841 | -3.6% | 565,894 | +2.5% | 0.00% | – |
| Q2 2023 | $7,969,545 | -21.1% | 552,290 | -0.3% | 0.00% | -100.0% |
| Q1 2023 | $10,102,993 | -40.3% | 554,196 | -49.1% | 0.00% | – |
| Q4 2022 | $16,910,530 | +114.7% | 1,089,596 | +100.1% | 0.00% | – |
| Q3 2022 | $7,878,000 | -4.2% | 544,413 | +8.0% | 0.00% | – |
| Q2 2022 | $8,227,000 | -15.0% | 504,114 | +2.9% | 0.00% | – |
| Q1 2022 | $9,680,000 | -19.4% | 489,868 | +2.1% | 0.00% | -100.0% |
| Q4 2021 | $12,007,000 | +11.8% | 479,692 | +9.5% | 0.00% | 0.0% |
| Q3 2021 | $10,742,000 | -2.3% | 438,271 | +10.5% | 0.00% | 0.0% |
| Q2 2021 | $10,991,000 | +150.3% | 396,512 | +115.9% | 0.00% | – |
| Q1 2021 | $4,391,000 | +15.4% | 183,644 | -3.1% | 0.00% | – |
| Q4 2020 | $3,805,000 | +71.6% | 189,495 | +14.5% | 0.00% | – |
| Q3 2020 | $2,217,000 | +1.3% | 165,476 | +1.3% | 0.00% | – |
| Q2 2020 | $2,188,000 | +37.5% | 163,302 | +27.6% | 0.00% | – |
| Q1 2020 | $1,591,000 | -8.9% | 128,022 | +41.4% | 0.00% | – |
| Q4 2019 | $1,746,000 | +187.6% | 90,519 | +183.8% | 0.00% | – |
| Q3 2019 | $607,000 | -8.9% | 31,900 | 0.0% | 0.00% | – |
| Q2 2019 | $666,000 | – | 31,900 | – | 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% |