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 | $70,888 | -5.9% | 5,220 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $75,325 | -96.1% | 5,220 | -95.0% | 0.00% | -96.7% |
| Q1 2023 | $1,918,161 | +117362.4% | 105,220 | 0.0% | 0.09% | +24.7% |
| Q4 2022 | $1,633 | -99.9% | 105,220 | 0.0% | 0.07% | +1.4% |
| Q3 2022 | $1,523,000 | -95.5% | 105,220 | -94.9% | 0.07% | -95.1% |
| Q2 2022 | $33,827,000 | -17.4% | 2,072,760 | 0.0% | 1.48% | +3.3% |
| Q1 2022 | $40,958,000 | +284.8% | 2,072,760 | +387.5% | 1.43% | +318.1% |
| Q4 2021 | $10,643,000 | -34.3% | 425,220 | -35.6% | 0.34% | +4.9% |
| Q3 2021 | $16,188,000 | +76.8% | 660,440 | +100.0% | 0.33% | -4.9% |
| Q2 2021 | $9,154,000 | +535.7% | 330,220 | +448.4% | 0.34% | +483.1% |
| Q1 2021 | $1,440,000 | +103.7% | 60,220 | +71.0% | 0.06% | +73.5% |
| Q4 2020 | $707,000 | -47.4% | 35,220 | -64.9% | 0.03% | -50.7% |
| Q3 2020 | $1,343,000 | +10.2% | 100,220 | 0.0% | 0.07% | +7.8% |
| Q2 2020 | $1,219,000 | – | 100,220 | – | 0.06% | – |
Download | ||||||
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% |