Lapides Asset Management, LLC - LEVI STRAUSS & CO NEW ownership

LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 228 filers reported holding LEVI STRAUSS & CO NEW in Q1 2022. The put-call ratio across all filers is 2.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
Lapides Asset Management, LLC ownership history of LEVI STRAUSS & CO NEW
ValueSharesWeighting
Q2 2023$1,528,137
+79037.1%
105,9000.0%1.00%
-14.7%
Q1 2023$1,931
+17.5%
105,9000.0%1.17%
+33.7%
Q4 2022$1,644
-99.9%
105,9000.0%0.88%
+0.3%
Q3 2022$1,532,000
-11.3%
105,9000.0%0.87%
+1.3%
Q2 2022$1,728,000
-17.4%
105,9000.0%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%
75,5000.0%0.82%
+7.4%
Q3 2021$1,851,000
-11.6%
75,5000.0%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$2,263,000168,9001.31%
Other shareholders
LEVI STRAUSS & CO NEW shareholders Q1 2022
NameSharesValueWeighting ↓
Hall Kathryn A. 99,148$1,888,0001.54%
Spark Investment Management LLC 217,500$4,141,0000.53%
Nicholas Investment Partners, LP 283,274$5,394,0000.45%
BRAUN STACEY ASSOCIATES INC 190,225$3,622,0000.23%
SRS Investment Management, LLC 300,000$5,712,0000.15%
TRILLIUM ASSET MANAGEMENT, LLC 165,000$3,142,0000.15%
WELD CAPITAL MANAGEMENT LLC 35,309$672,0000.12%
CAMBIAR INVESTORS LLC 197,560$3,762,0000.12%
Diligent Investors, LLC 10,900$208,0000.10%
Capital Investment Counsel, Inc 14,700$280,0000.10%
View complete list of LEVI STRAUSS & CO NEW shareholders