LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 5 filers reported holding LEVI STRAUSS & CO NEW in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,067,721 | -4.6% | 152,262 | +1.4% | 0.09% | +1.1% |
| Q2 2023 | $2,166,897 | -20.5% | 150,166 | +0.5% | 0.09% | -26.2% |
| Q1 2023 | $2,724,894 | +17.7% | 149,473 | +0.2% | 0.12% | +11.9% |
| Q4 2022 | $2,314,808 | +2.6% | 149,150 | +65.4% | 0.11% | +21.1% |
| Q4 2021 | $2,257,000 | +5.1% | 90,185 | +3.0% | 0.09% | -7.2% |
| Q3 2021 | $2,147,000 | -11.5% | 87,595 | +0.1% | 0.10% | -16.4% |
| Q2 2021 | $2,425,000 | +17.5% | 87,496 | +1.4% | 0.12% | +9.4% |
| Q1 2021 | $2,064,000 | -5.4% | 86,316 | -20.6% | 0.11% | -17.2% |
| Q4 2020 | $2,182,000 | +35.8% | 108,686 | -9.4% | 0.13% | +15.3% |
| Q3 2020 | $1,607,000 | -35.3% | 119,914 | -35.3% | 0.11% | -41.0% |
| Q2 2020 | $2,482,000 | – | 185,260 | – | 0.19% | – |
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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% |