LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 208 filers reported holding LEVI STRAUSS & CO NEW in Q2 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $251,300 | +3.4% | 16,192 | -3.7% | 0.01% | 0.0% |
| Q3 2022 | $243,000 | +5.2% | 16,811 | +18.7% | 0.01% | 0.0% |
| Q2 2022 | $231,000 | -61.4% | 14,168 | -53.2% | 0.01% | -63.2% |
| Q1 2022 | $598,000 | -16.6% | 30,252 | +5.6% | 0.02% | -17.4% |
| Q4 2021 | $717,000 | +148.1% | 28,643 | +136.6% | 0.02% | +76.9% |
| Q1 2021 | $289,000 | -39.7% | 12,104 | -66.1% | 0.01% | -7.1% |
| Q2 2020 | $479,000 | -35.8% | 35,733 | +0.0% | 0.01% | +16.7% |
| Q2 2019 | $746,000 | – | 35,718 | – | 0.01% | – |
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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% |