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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $271,301 | +34.7% | 19,978 | +43.1% | 0.00% | 0.0% |
Q2 2023 | $201,443 | -20.8% | 13,960 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $254,491 | +17.5% | 13,960 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $216,659 | +38.9% | 13,960 | +29.5% | 0.00% | 0.0% |
Q3 2022 | $156,000 | -11.4% | 10,778 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $176,000 | -17.4% | 10,778 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $213,000 | -21.1% | 10,778 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $270,000 | +73.1% | 10,778 | +68.8% | 0.00% | 0.0% |
Q3 2021 | $156,000 | -24.3% | 6,384 | -14.0% | 0.00% | 0.0% |
Q2 2021 | $206,000 | +16.4% | 7,421 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $177,000 | +38.3% | 7,421 | +16.2% | 0.00% | 0.0% |
Q4 2020 | $128,000 | +12.3% | 6,384 | -25.0% | 0.00% | 0.0% |
Q3 2020 | $114,000 | +81.0% | 8,511 | +80.5% | 0.00% | 0.0% |
Q2 2020 | $63,000 | +6.8% | 4,715 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $59,000 | -35.2% | 4,715 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $91,000 | – | 4,715 | – | 0.00% | – |
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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% |