LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 229 filers reported holding LEVI STRAUSS & CO NEW in Q2 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $11,679,743 | +677.6% | 809,407 | +679.6% | 0.03% | +420.0% |
Q3 2022 | $1,502,000 | -34.9% | 103,817 | -26.5% | 0.01% | -37.5% |
Q2 2022 | $2,307,000 | -29.3% | 141,318 | +20.1% | 0.01% | -46.7% |
Q2 2021 | $3,262,000 | -13.8% | 117,665 | -25.7% | 0.02% | -21.1% |
Q1 2021 | $3,786,000 | +44.1% | 158,328 | +21.0% | 0.02% | +26.7% |
Q4 2020 | $2,627,000 | +43.5% | 130,817 | -4.3% | 0.02% | +15.4% |
Q3 2020 | $1,831,000 | -67.1% | 136,652 | -52.6% | 0.01% | -60.6% |
Q4 2019 | $5,566,000 | -33.5% | 288,565 | -34.4% | 0.03% | -43.1% |
Q3 2019 | $8,376,000 | +112.9% | 439,914 | +133.4% | 0.06% | +132.0% |
Q2 2019 | $3,935,000 | – | 188,471 | – | 0.02% | – |
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% |