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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,601,928 | -5.9% | 191,600 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $2,764,788 | -20.8% | 191,600 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $3,492,868 | -5.3% | 191,600 | -19.4% | 0.01% | +16.7% |
| Q4 2022 | $3,689,104 | +6.8% | 237,700 | -0.5% | 0.01% | +20.0% |
| Q3 2022 | $3,454,000 | -10.5% | 238,800 | +0.9% | 0.01% | +25.0% |
| Q2 2022 | $3,861,000 | -41.4% | 236,600 | -29.1% | 0.00% | 0.0% |
| Q1 2022 | $6,592,000 | +820.7% | 333,600 | +1070.6% | 0.00% | – |
| Q4 2021 | $716,000 | +256.2% | 28,498 | +247.5% | 0.00% | – |
| Q3 2021 | $201,000 | -19.0% | 8,200 | -8.9% | 0.00% | – |
| Q2 2021 | $248,000 | -76.8% | 9,000 | -79.9% | 0.00% | -100.0% |
| Q1 2021 | $1,068,000 | -56.2% | 44,767 | -63.2% | 0.00% | -50.0% |
| Q4 2020 | $2,439,000 | +383.0% | 121,572 | +222.5% | 0.00% | – |
| Q3 2020 | $505,000 | -29.2% | 37,700 | -29.1% | 0.00% | – |
| Q2 2020 | $713,000 | -79.6% | 53,189 | -81.1% | 0.00% | -100.0% |
| Q1 2020 | $3,493,000 | -48.9% | 280,984 | -20.8% | 0.00% | -50.0% |
| Q4 2019 | $6,840,000 | – | 354,578 | +2954716.7% | 0.01% | – |
| Q2 2019 | $0 | – | 12 | – | 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% |