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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $6,831,802 | -42.8% | 374,756 | -51.3% | 0.02% | -45.9% |
Q4 2022 | $11,939,893 | +82.3% | 769,323 | +70.0% | 0.04% | +68.2% |
Q3 2022 | $6,550,000 | +423.6% | 452,665 | +490.5% | 0.02% | +450.0% |
Q2 2022 | $1,251,000 | -83.5% | 76,658 | -80.0% | 0.00% | -81.8% |
Q1 2022 | $7,582,000 | +42.7% | 383,694 | +80.7% | 0.02% | +83.3% |
Q4 2021 | $5,314,000 | -82.3% | 212,297 | -82.7% | 0.01% | -82.4% |
Q3 2021 | $30,025,000 | -29.6% | 1,225,030 | -20.4% | 0.07% | -29.2% |
Q2 2021 | $42,636,000 | +213.5% | 1,538,098 | +170.4% | 0.10% | +174.3% |
Q1 2021 | $13,601,000 | -13.8% | 568,837 | -27.6% | 0.04% | -20.5% |
Q4 2020 | $15,772,000 | +145.9% | 785,430 | +64.1% | 0.04% | +100.0% |
Q3 2020 | $6,414,000 | +3172.4% | 478,698 | +3178.8% | 0.02% | +2100.0% |
Q2 2020 | $196,000 | -97.8% | 14,600 | -97.9% | 0.00% | -98.6% |
Q1 2020 | $8,778,000 | +1332.0% | 706,208 | +2121.1% | 0.07% | +3450.0% |
Q4 2019 | $613,000 | -96.5% | 31,796 | -96.2% | 0.00% | -96.6% |
Q2 2019 | $17,562,000 | – | 841,104 | – | 0.06% | – |
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% |