LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 5 filers reported holding LEVI STRAUSS & CO NEW in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $43,487,207 | +60.9% | 3,202,298 | +70.9% | 1.06% | +70.1% |
Q2 2023 | $27,033,032 | -19.8% | 1,873,391 | +1.3% | 0.62% | -20.4% |
Q1 2023 | $33,724,260 | -11.6% | 1,849,932 | -24.8% | 0.78% | -10.7% |
Q4 2022 | $38,170,928 | +58.8% | 2,459,467 | +48.1% | 0.88% | +42.5% |
Q3 2022 | $24,034,000 | -3.5% | 1,660,952 | +8.8% | 0.61% | +6.6% |
Q2 2022 | $24,903,000 | +49.2% | 1,525,931 | +83.6% | 0.58% | +9.7% |
Q4 2020 | $16,687,000 | – | 831,039 | – | 0.52% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hall Kathryn A. | 2,160,395 | $29,338,165 | 9.96% |
M. Kulyk & Associates, LLC | 1,252,500 | $17,008,950 | 4.72% |
CORBYN INVESTMENT MANAGEMENT INC/MD | 393,441 | $5,342,929 | 2.73% |
Regis Acquisition Inc. | 414,005 | $5,622 | 2.37% |
BancFirst Trust & Investment Management | 176,830 | $2,341,229 | 1.16% |
DEPRINCE RACE & ZOLLO INC | 3,202,298 | $43,487,207 | 1.06% |
CORDA Investment Management, LLC. | 759,284 | $10,311,076 | 0.94% |
Muzinich & Co., Inc. | 85,000 | $1,154,300 | 0.80% |
Invenomic Capital Management LP | 1,402,829 | $19,050,418 | 0.80% |
COMMUNITY TRUST & INVESTMENT CO | 697,016 | $9,465,478 | 0.79% |