LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 199 filers reported holding LEVI STRAUSS & CO NEW in Q3 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,378,445 | -2.7% | 984,899 | +3.3% | 0.00% | 0.0% |
| Q2 2023 | $13,752,737 | -17.9% | 953,065 | +3.7% | 0.00% | 0.0% |
| Q1 2023 | $16,759,927 | +119965.4% | 919,359 | +2.2% | 0.00% | 0.0% |
| Q4 2022 | $13,959 | -99.9% | 899,474 | +1.1% | 0.00% | 0.0% |
| Q3 2022 | $12,877,000 | -11.0% | 889,945 | +0.4% | 0.00% | 0.0% |
| Q2 2022 | $14,465,000 | -17.8% | 886,354 | -0.5% | 0.00% | 0.0% |
| Q1 2022 | $17,593,000 | -17.4% | 890,381 | +4.6% | 0.00% | -33.3% |
| Q4 2021 | $21,303,000 | +16.1% | 851,104 | +13.7% | 0.00% | +50.0% |
| Q3 2021 | $18,343,000 | -7.3% | 748,403 | +4.9% | 0.00% | -33.3% |
| Q2 2021 | $19,779,000 | +27.3% | 713,560 | +9.8% | 0.00% | +50.0% |
| Q1 2021 | $15,536,000 | +53.5% | 649,799 | +28.9% | 0.00% | 0.0% |
| Q4 2020 | $10,123,000 | +70.4% | 504,153 | +13.7% | 0.00% | +100.0% |
| Q3 2020 | $5,942,000 | +32.6% | 443,441 | +32.6% | 0.00% | 0.0% |
| Q2 2020 | $4,481,000 | -8.1% | 334,463 | -14.8% | 0.00% | 0.0% |
| Q1 2020 | $4,878,000 | -66.1% | 392,512 | -47.4% | 0.00% | -50.0% |
| Q4 2019 | $14,402,000 | +142.6% | 746,624 | +139.4% | 0.00% | +100.0% |
| Q3 2019 | $5,937,000 | -10.6% | 311,844 | -1.9% | 0.00% | -50.0% |
| Q2 2019 | $6,638,000 | – | 317,948 | – | 0.00% | – |
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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% |