LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 144 filers reported holding LEVI STRAUSS & CO NEW in Q2 2019. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,964,248 | +68.0% | 807,382 | +78.5% | 0.13% | +84.7% |
Q2 2023 | $6,527,872 | -21.2% | 452,382 | -0.4% | 0.07% | -23.4% |
Q1 2023 | $8,283,384 | +5.0% | 454,382 | -10.6% | 0.09% | 0.0% |
Q4 2022 | $7,888,521 | +7.2% | 508,281 | -0.1% | 0.09% | +4.4% |
Q3 2022 | $7,361,000 | -14.3% | 508,681 | -3.4% | 0.09% | -8.2% |
Q2 2022 | $8,593,000 | -17.4% | 526,539 | 0.0% | 0.10% | +7.7% |
Q1 2022 | $10,404,000 | +283.5% | 526,539 | +385.8% | 0.09% | +313.6% |
Q4 2021 | $2,713,000 | +2.1% | 108,381 | 0.0% | 0.02% | +4.8% |
Q3 2021 | $2,656,000 | +1044.8% | 108,381 | +1193.2% | 0.02% | +950.0% |
Q2 2021 | $232,000 | +16.0% | 8,381 | 0.0% | 0.00% | +100.0% |
Q1 2021 | $200,000 | -10.7% | 8,381 | -11.9% | 0.00% | -50.0% |
Q1 2019 | $224,000 | – | 9,516 | – | 0.00% | – |
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% |