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 | $1,436,764 | -5.9% | 105,800 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,526,694 | -20.8% | 105,800 | 0.0% | 0.00% | -40.0% |
| Q1 2023 | $1,928,734 | +17.2% | 105,800 | 0.0% | 0.01% | +25.0% |
| Q4 2022 | $1,646,248 | +7.5% | 105,800 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $1,531,000 | -11.3% | 105,800 | 0.0% | 0.01% | -37.5% |
| Q2 2022 | $1,727,000 | -17.4% | 105,800 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $2,091,000 | -19.8% | 105,800 | 0.0% | 0.01% | -20.0% |
| Q4 2021 | $2,608,000 | +0.6% | 105,800 | 0.0% | 0.01% | -23.1% |
| Q3 2021 | $2,593,000 | +53.9% | 105,800 | +74.0% | 0.01% | +44.4% |
| Q2 2021 | $1,685,000 | -21.8% | 60,800 | -32.5% | 0.01% | -35.7% |
| Q1 2021 | $2,154,000 | +104.4% | 90,100 | +71.6% | 0.01% | +75.0% |
| Q4 2020 | $1,054,000 | +49.7% | 52,500 | 0.0% | 0.01% | +33.3% |
| Q3 2020 | $704,000 | -59.9% | 52,500 | -60.0% | 0.01% | -70.0% |
| Q2 2020 | $1,757,000 | -11.5% | 131,100 | -17.9% | 0.02% | -35.5% |
| Q1 2020 | $1,985,000 | -11.4% | 159,700 | +36.7% | 0.03% | +6.9% |
| Q4 2019 | $2,241,000 | – | 116,800 | – | 0.03% | – |
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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% |