LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 220 filers reported holding LEVI STRAUSS & CO NEW in Q3 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,023,382 | -30.7% | 1,179,925 | -26.4% | 0.00% | -25.0% |
Q2 2023 | $23,120,006 | -6.5% | 1,602,218 | +18.1% | 0.00% | -20.0% |
Q1 2023 | $24,738,110 | +4.3% | 1,357,000 | -11.2% | 0.01% | -16.7% |
Q4 2022 | $23,720,039 | +17.2% | 1,528,353 | +9.2% | 0.01% | +20.0% |
Q3 2022 | $20,244,000 | +79.8% | 1,399,055 | +102.8% | 0.01% | +66.7% |
Q2 2022 | $11,259,000 | -52.7% | 689,824 | -42.8% | 0.00% | -25.0% |
Q1 2022 | $23,819,000 | -56.0% | 1,205,435 | -44.3% | 0.00% | +100.0% |
Q4 2021 | $54,130,000 | +151.4% | 2,162,568 | +146.1% | 0.00% | -33.3% |
Q3 2021 | $21,535,000 | +23.8% | 878,675 | +40.0% | 0.00% | +50.0% |
Q2 2021 | $17,397,000 | +9.8% | 627,612 | -5.2% | 0.00% | -33.3% |
Q1 2021 | $15,838,000 | -46.1% | 662,379 | -54.7% | 0.00% | +50.0% |
Q4 2020 | $29,362,000 | +266.5% | 1,462,176 | +144.6% | 0.00% | +100.0% |
Q3 2020 | $8,012,000 | -39.3% | 597,854 | -39.3% | 0.00% | -66.7% |
Q2 2020 | $13,194,000 | +40.9% | 984,689 | +30.7% | 0.00% | 0.0% |
Q1 2020 | $9,366,000 | -2.4% | 753,500 | +51.5% | 0.00% | 0.0% |
Q4 2019 | $9,596,000 | -75.5% | 497,522 | -75.8% | 0.00% | -76.9% |
Q3 2019 | $39,196,000 | -7.8% | 2,058,581 | +1.1% | 0.01% | +160.0% |
Q2 2019 | $42,512,000 | +855.5% | 2,035,908 | +977.6% | 0.01% | +400.0% |
Q1 2019 | $4,449,000 | – | 188,937 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hall Kathryn A. | 1,981,545 | $36,123,566 | 10.58% |
Regis Acquisition Inc. | 431,705 | $7,870 | 3.73% |
CORBYN INVESTMENT MANAGEMENT INC/MD | 335,415 | $6,114,615 | 2.45% |
BancFirst Trust & Investment Management | 176,864 | $3,181,783 | 1.90% |
INTREPID CAPITAL MANAGEMENT INC | 109,140 | $1,989,622 | 1.72% |
Invenomic Capital Management LP | 1,295,454 | $23,616,126 | 1.33% |
Chimera Capital Management LLC | 147,810 | $2,694,576 | 1.28% |
Lapides Asset Management, LLC | 105,900 | $1,931 | 1.17% |
COMMUNITY TRUST & INVESTMENT CO | 654,908 | $11,938,957 | 1.03% |
CORDA Investment Management, LLC. | 652,484 | $11,894,789 | 0.95% |