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 | $87 | -81.5% | 6,446 | -78.8% | 0.00% | -100.0% |
| Q4 2022 | $471 | -99.9% | 30,402 | -49.1% | 0.00% | 0.0% |
| Q3 2022 | $863,000 | +133.9% | 59,702 | +163.4% | 0.00% | – |
| Q2 2022 | $369,000 | +344.6% | 22,663 | +577.9% | 0.00% | – |
| Q4 2021 | $83,000 | -58.3% | 3,343 | -77.6% | 0.00% | – |
| Q2 2020 | $199,000 | +226.2% | 14,910 | +203.0% | 0.00% | – |
| Q1 2020 | $61,000 | -60.1% | 4,921 | -38.2% | 0.00% | – |
| Q4 2019 | $153,000 | -34.1% | 7,968 | -28.5% | 0.00% | -100.0% |
| Q2 2019 | $232,000 | +56.8% | 11,143 | +77.2% | 0.00% | – |
| Q1 2019 | $148,000 | – | 6,287 | – | 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% |