LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 137 filers reported holding LEVI STRAUSS & CO NEW in Q1 2019. The put-call ratio across all filers is 4.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $4,669,000 | -72.9% | 186,538 | -73.5% | 0.01% | -72.7% |
Q3 2021 | $17,228,000 | -19.0% | 702,891 | -8.4% | 0.03% | -17.5% |
Q2 2021 | $21,260,000 | +11.0% | 766,966 | -4.2% | 0.04% | +8.1% |
Q1 2021 | $19,151,000 | +19.1% | 800,985 | +0.0% | 0.04% | +12.1% |
Q4 2020 | $16,076,000 | +9885.1% | 800,626 | +6571.9% | 0.03% | – |
Q3 2020 | $161,000 | -39.9% | 12,000 | -40.0% | 0.00% | -100.0% |
Q2 2020 | $268,000 | -28.2% | 20,000 | -33.3% | 0.00% | 0.0% |
Q1 2020 | $373,000 | -93.9% | 30,000 | -90.5% | 0.00% | -92.9% |
Q4 2019 | $6,096,000 | -62.5% | 316,000 | -63.0% | 0.01% | -65.0% |
Q3 2019 | $16,251,000 | -9.3% | 853,500 | -0.5% | 0.04% | -7.0% |
Q2 2019 | $17,908,000 | -27.2% | 857,684 | -17.9% | 0.04% | -29.5% |
Q1 2019 | $24,610,000 | – | 1,045,000 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hall Kathryn A. | 1,981,545 | $28,674,000 | 11.88% |
M. Kulyk & Associates, LLC | 1,256,999 | $18,189,000 | 6.32% |
CORBYN INVESTMENT MANAGEMENT INC/MD | 342,785 | $4,960,000 | 2.12% |
BancFirst Trust & Investment Management | 175,980 | $2,735,000 | 1.62% |
INTREPID CAPITAL MANAGEMENT INC | 106,376 | $1,539,000 | 1.25% |
Invenomic Capital Management LP | 947,805 | $13,715,000 | 1.18% |
COMMUNITY TRUST & INVESTMENT CO | 812,937 | $11,764,000 | 1.12% |
Regis Management CO LLC | 302,905 | $4,383,000 | 1.06% |
Lapides Asset Management, LLC | 105,900 | $1,532,000 | 0.87% |
CORDA Investment Management, LLC. | 635,854 | $9,200,000 | 0.82% |