LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 154 filers reported holding LEVI STRAUSS & CO NEW in Q2 2020. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,528,137 | +79037.1% | 105,900 | 0.0% | 1.00% | -14.7% |
Q1 2023 | $1,931 | +17.5% | 105,900 | 0.0% | 1.17% | +33.7% |
Q4 2022 | $1,644 | -99.9% | 105,900 | 0.0% | 0.88% | +0.3% |
Q3 2022 | $1,532,000 | -11.3% | 105,900 | 0.0% | 0.87% | +1.3% |
Q2 2022 | $1,728,000 | -17.4% | 105,900 | 0.0% | 0.86% | -6.1% |
Q1 2022 | $2,093,000 | +10.7% | 105,900 | +40.3% | 0.92% | +11.4% |
Q4 2021 | $1,890,000 | +2.1% | 75,500 | 0.0% | 0.82% | +7.4% |
Q3 2021 | $1,851,000 | -11.6% | 75,500 | 0.0% | 0.77% | -8.1% |
Q2 2021 | $2,093,000 | +6.4% | 75,500 | -8.3% | 0.84% | +1.5% |
Q1 2021 | $1,968,000 | -48.5% | 82,300 | -56.8% | 0.82% | -49.9% |
Q4 2020 | $3,825,000 | +32.4% | 190,500 | -11.6% | 1.64% | +3.7% |
Q3 2020 | $2,889,000 | +27.7% | 215,600 | +27.6% | 1.58% | +21.3% |
Q2 2020 | $2,263,000 | – | 168,900 | – | 1.31% | – |
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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% |