North Star Investment Management Corp. - LEVI STRAUSS & CO NEW ownership

LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 134 filers reported holding LEVI STRAUSS & CO NEW in Q3 2019. The put-call ratio across all filers is 1.82 and the average weighting 0.0%.

Quarter-by-quarter ownership
North Star Investment Management Corp. ownership history of LEVI STRAUSS & CO NEW
ValueSharesWeighting
Q3 2023$5,455
-5.5%
402
+0.5%
0.00%
Q2 2023$5,772
+1.3%
400
+27.8%
0.00%
Q1 2023$5,700
+18.3%
313
+1.0%
0.00%
Q4 2022$4,819
+20.5%
310
+0.6%
0.00%
Q3 2022$4,000
-20.0%
308
+0.7%
0.00%
Q2 2022$5,000
-16.7%
306
+0.7%
0.00%
Q1 2022$6,000
-25.0%
304
+0.3%
0.00%
-100.0%
Q4 2021$8,000
+14.3%
303
+0.3%
0.00%0.0%
Q3 2021$7,000
-12.5%
302
+0.3%
0.00%0.0%
Q2 2021$8,000
+14.3%
3010.0%0.00%0.0%
Q1 2021$7,000
+16.7%
301
+0.3%
0.00%0.0%
Q4 2020$6,000
+50.0%
3000.0%0.00%
Q3 2020$4,0000.0%3000.0%0.00%
-100.0%
Q2 2020$4,0000.0%3000.0%0.00%0.0%
Q1 2020$4,000
-33.3%
3000.0%0.00%0.0%
Q4 2019$6,0000.0%3000.0%0.00%0.0%
Q3 2019$6,0003000.00%
Other shareholders
LEVI STRAUSS & CO NEW shareholders Q3 2019
NameSharesValueWeighting ↓
Hall Kathryn A. 1,981,545$28,674,00011.88%
M. Kulyk & Associates, LLC 1,256,999$18,189,0006.32%
CORBYN INVESTMENT MANAGEMENT INC/MD 342,785$4,960,0002.12%
BancFirst Trust & Investment Management 175,980$2,735,0001.62%
INTREPID CAPITAL MANAGEMENT INC 106,376$1,539,0001.25%
Invenomic Capital Management LP 947,805$13,715,0001.18%
COMMUNITY TRUST & INVESTMENT CO 812,937$11,764,0001.12%
Regis Management CO LLC 302,905$4,383,0001.06%
Lapides Asset Management, LLC 105,900$1,532,0000.87%
CORDA Investment Management, LLC. 635,854$9,200,0000.82%
View complete list of LEVI STRAUSS & CO NEW shareholders