LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 220 filers reported holding LEVI STRAUSS & CO NEW in Q3 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,126,007 | -51.1% | 230,192 | -48.0% | 0.00% | -33.3% |
Q2 2023 | $6,388,882 | +152197.5% | 442,750 | +92.4% | 0.00% | +50.0% |
Q1 2023 | $4,195 | +1647.9% | 230,115 | +1387.5% | 0.00% | – |
Q4 2022 | $240 | -100.0% | 15,470 | -99.1% | 0.00% | -100.0% |
Q3 2022 | $24,271,000 | +50.7% | 1,677,366 | +69.9% | 0.01% | +40.0% |
Q2 2022 | $16,108,000 | -60.6% | 987,025 | -52.3% | 0.01% | -54.5% |
Q1 2022 | $40,882,000 | +41.4% | 2,068,908 | +79.1% | 0.02% | +46.7% |
Q4 2021 | $28,917,000 | +24.0% | 1,155,274 | +21.4% | 0.02% | +7.1% |
Q3 2021 | $23,316,000 | +48.7% | 951,297 | +68.2% | 0.01% | +40.0% |
Q2 2021 | $15,678,000 | +218.9% | 565,580 | +175.1% | 0.01% | +150.0% |
Q1 2021 | $4,916,000 | -61.7% | 205,607 | -67.8% | 0.00% | -55.6% |
Q4 2020 | $12,830,000 | +17.1% | 638,932 | -21.8% | 0.01% | -30.8% |
Q3 2020 | $10,952,000 | +324.7% | 817,326 | +324.7% | 0.01% | +225.0% |
Q2 2020 | $2,579,000 | +254.7% | 192,468 | +403.8% | 0.00% | +300.0% |
Q3 2019 | $727,000 | +168.3% | 38,200 | +193.8% | 0.00% | – |
Q2 2019 | $271,000 | -98.9% | 13,000 | -98.7% | 0.00% | -100.0% |
Q1 2019 | $23,635,000 | – | 1,003,619 | – | 0.04% | – |
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% |