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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $288,915 | -5.9% | 21,275 | 0.0% | 0.00% | – |
| Q2 2023 | $306,999 | -20.8% | 21,275 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $387,844 | +22.2% | 21,275 | +4.0% | 0.00% | – |
| Q4 2022 | $317,400 | +7.2% | 20,451 | -0.2% | 0.00% | -100.0% |
| Q3 2022 | $296,000 | -16.6% | 20,496 | -5.7% | 0.00% | 0.0% |
| Q2 2022 | $355,000 | -91.6% | 21,726 | -89.8% | 0.00% | -85.7% |
| Q1 2022 | $4,219,000 | -21.1% | 213,496 | -0.0% | 0.01% | -22.2% |
| Q4 2021 | $5,344,000 | +0.4% | 213,512 | -1.7% | 0.01% | -10.0% |
| Q3 2021 | $5,325,000 | +532400.0% | 217,255 | +724083.3% | 0.01% | – |
| Q2 2021 | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | – | 30 | – | 0.00% | – |
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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% |