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 | $5,759 | -5.1% | 424 | +0.7% | 0.00% | 0.0% |
Q2 2023 | $6,069 | -20.1% | 421 | +1.0% | 0.00% | 0.0% |
Q1 2023 | $7,599 | +18.3% | 417 | +0.7% | 0.00% | 0.0% |
Q4 2022 | $6,425 | +7.1% | 414 | +0.7% | 0.00% | 0.0% |
Q3 2022 | $6,000 | -40.0% | 411 | +1.7% | 0.00% | 0.0% |
Q4 2021 | $10,000 | 0.0% | 404 | +0.2% | 0.00% | 0.0% |
Q3 2021 | $10,000 | -9.1% | 403 | +0.2% | 0.00% | 0.0% |
Q2 2021 | $11,000 | +10.0% | 402 | +0.2% | 0.00% | 0.0% |
Q1 2021 | $10,000 | +25.0% | 401 | +0.2% | 0.00% | 0.0% |
Q4 2020 | $8,000 | +60.0% | 400 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $5,000 | – | 400 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hall Kathryn A. | 2,160,395 | $29,338,165 | 9.96% |
M. Kulyk & Associates, LLC | 1,252,500 | $17,008,950 | 4.72% |
CORBYN INVESTMENT MANAGEMENT INC/MD | 393,441 | $5,342,929 | 2.73% |
Regis Acquisition Inc. | 414,005 | $5,622 | 2.37% |
BancFirst Trust & Investment Management | 176,830 | $2,341,229 | 1.16% |
DEPRINCE RACE & ZOLLO INC | 3,202,298 | $43,487,207 | 1.06% |
CORDA Investment Management, LLC. | 759,284 | $10,311,076 | 0.94% |
Muzinich & Co., Inc. | 85,000 | $1,154,300 | 0.80% |
Invenomic Capital Management LP | 1,402,829 | $19,050,418 | 0.80% |
COMMUNITY TRUST & INVESTMENT CO | 697,016 | $9,465,478 | 0.79% |