LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 154 filers reported holding LEVI STRAUSS & CO NEW in Q2 2020. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $11,066,000 | -59.6% | 442,103 | -60.4% | 0.01% | -58.8% |
| Q3 2021 | $27,382,000 | -28.6% | 1,117,165 | -19.2% | 0.03% | -27.7% |
| Q2 2021 | $38,331,000 | +502.8% | 1,382,807 | +336.7% | 0.05% | +422.2% |
| Q4 2020 | $6,359,000 | +417.0% | 316,677 | +244.9% | 0.01% | +350.0% |
| Q3 2020 | $1,230,000 | +136.5% | 91,823 | +136.7% | 0.00% | +100.0% |
| Q2 2020 | $520,000 | -88.7% | 38,800 | -82.4% | 0.00% | -90.0% |
| Q2 2019 | $4,598,000 | – | 220,203 | – | 0.01% | – |
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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% |