LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 236 filers reported holding LEVI STRAUSS & CO NEW in Q3 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,324,055 | +9.7% | 686,602 | +16.6% | 0.01% | +22.2% |
Q2 2023 | $8,496,283 | -20.6% | 588,793 | +0.3% | 0.01% | -25.0% |
Q1 2023 | $10,698,184 | +1234.0% | 586,845 | +1035.7% | 0.01% | +1100.0% |
Q4 2022 | $801,934 | +424.1% | 51,671 | +389.2% | 0.00% | – |
Q3 2022 | $153,000 | -96.5% | 10,562 | -94.0% | 0.00% | -100.0% |
Q4 2021 | $4,376,000 | -5.8% | 174,828 | -7.8% | 0.00% | -20.0% |
Q3 2021 | $4,646,000 | +73.9% | 189,567 | +96.6% | 0.01% | +66.7% |
Q2 2021 | $2,672,000 | +10.6% | 96,409 | -4.6% | 0.00% | +50.0% |
Q1 2021 | $2,416,000 | +13.4% | 101,035 | -4.8% | 0.00% | 0.0% |
Q4 2020 | $2,130,000 | +6.2% | 106,090 | -29.1% | 0.00% | -33.3% |
Q3 2020 | $2,005,000 | -49.1% | 149,608 | -49.1% | 0.00% | -40.0% |
Q2 2020 | $3,939,000 | -25.2% | 293,957 | -30.6% | 0.01% | +25.0% |
Q1 2020 | $5,266,000 | +21.8% | 423,636 | +89.1% | 0.00% | -20.0% |
Q4 2019 | $4,322,000 | +1.5% | 224,066 | +0.2% | 0.01% | 0.0% |
Q3 2019 | $4,257,000 | +2940.7% | 223,593 | +3224.3% | 0.01% | – |
Q2 2019 | $140,000 | -98.0% | 6,726 | -97.8% | 0.00% | -100.0% |
Q1 2019 | $7,159,000 | – | 304,000 | – | 0.02% | – |
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% |