LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 209 filers reported holding LEVI STRAUSS & CO NEW in Q1 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $162,960 | -12.5% | 12,000 | -7.0% | 0.03% | -8.3% |
Q2 2023 | $186,147 | -15.6% | 12,900 | +6.6% | 0.04% | -28.0% |
Q1 2023 | $220,583 | +6.9% | 12,100 | -9.0% | 0.05% | +2.0% |
Q4 2022 | $206,416 | +28.2% | 13,300 | +19.3% | 0.05% | +4.3% |
Q3 2022 | $161,000 | -25.5% | 11,150 | -15.8% | 0.05% | -13.0% |
Q2 2022 | $216,000 | -17.6% | 13,250 | 0.0% | 0.05% | -1.8% |
Q1 2022 | $262,000 | -22.7% | 13,250 | -2.2% | 0.06% | -12.7% |
Q4 2021 | $339,000 | +2.1% | 13,550 | 0.0% | 0.06% | -13.7% |
Q3 2021 | $332,000 | -11.7% | 13,550 | 0.0% | 0.07% | -13.1% |
Q2 2021 | $376,000 | +16.8% | 13,550 | +0.6% | 0.08% | -2.3% |
Q1 2021 | $322,000 | +40.0% | 13,470 | +17.4% | 0.09% | +21.1% |
Q4 2020 | $230,000 | +13.3% | 11,470 | -24.4% | 0.07% | +18.3% |
Q3 2020 | $203,000 | +9.1% | 15,170 | +9.1% | 0.06% | -16.7% |
Q2 2020 | $186,000 | -18.8% | 13,900 | -24.5% | 0.07% | -21.7% |
Q1 2020 | $229,000 | -24.4% | 18,400 | +17.2% | 0.09% | -6.1% |
Q4 2019 | $303,000 | +8.2% | 15,700 | +6.8% | 0.10% | -1.0% |
Q3 2019 | $280,000 | – | 14,700 | – | 0.10% | – |
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% |