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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $611 | -77.4% | 45 | -75.9% | 0.00% | – |
| Q2 2023 | $2,698 | -90.7% | 187 | -88.2% | 0.00% | -100.0% |
| Q1 2023 | $29,004 | +18.8% | 1,591 | +1.1% | 0.00% | 0.0% |
| Q4 2022 | $24,413 | -23.7% | 1,573 | -27.9% | 0.00% | 0.0% |
| Q3 2022 | $32,000 | +23.1% | 2,183 | +35.3% | 0.00% | 0.0% |
| Q2 2022 | $26,000 | +4.0% | 1,613 | +27.8% | 0.00% | 0.0% |
| Q1 2022 | $25,000 | -7.4% | 1,262 | +17.1% | 0.00% | 0.0% |
| Q4 2021 | $27,000 | +35.0% | 1,078 | +30.2% | 0.00% | 0.0% |
| Q3 2021 | $20,000 | -13.0% | 828 | -1.8% | 0.00% | 0.0% |
| Q2 2021 | $23,000 | +15.0% | 843 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $20,000 | +900.0% | 843 | +806.5% | 0.00% | – |
| Q4 2020 | $2,000 | +100.0% | 93 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | – | 93 | +520.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 15 | -82.6% | 0.00% | – |
| Q1 2020 | $1,000 | -97.2% | 86 | -94.3% | 0.00% | -100.0% |
| Q1 2019 | $36,000 | – | 1,515 | – | 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% |