LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 5 filers reported holding LEVI STRAUSS & CO NEW in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,044,351 | -7.2% | 224,179 | -1.4% | 0.00% | 0.0% |
| Q2 2023 | $3,281,108 | +99690.4% | 227,381 | +26.1% | 0.00% | 0.0% |
| Q1 2023 | $3,288 | +17.5% | 180,358 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $2,799 | -99.9% | 180,358 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $2,620,000 | -14.6% | 181,082 | -3.6% | 0.00% | 0.0% |
| Q2 2022 | $3,067,000 | -89.4% | 187,901 | -86.7% | 0.00% | -88.9% |
| Q1 2022 | $28,971,000 | -19.1% | 1,413,202 | -1.2% | 0.01% | -18.2% |
| Q4 2021 | $35,816,000 | -6.5% | 1,430,921 | -8.5% | 0.01% | -8.3% |
| Q3 2021 | $38,319,000 | -13.5% | 1,563,381 | -2.1% | 0.01% | -7.7% |
| Q2 2021 | $44,285,000 | +69.8% | 1,597,582 | +46.5% | 0.01% | +62.5% |
| Q1 2021 | $26,081,000 | +575.3% | 1,090,788 | +467.2% | 0.01% | +700.0% |
| Q4 2020 | $3,862,000 | +52.2% | 192,327 | +1.5% | 0.00% | 0.0% |
| Q3 2020 | $2,538,000 | -19.8% | 189,436 | -19.8% | 0.00% | 0.0% |
| Q2 2020 | $3,166,000 | +7.4% | 236,293 | -0.4% | 0.00% | 0.0% |
| Q1 2020 | $2,949,000 | -84.7% | 237,288 | -76.3% | 0.00% | -85.7% |
| Q4 2019 | $19,289,000 | -48.4% | 999,934 | -49.1% | 0.01% | -53.3% |
| Q3 2019 | $37,404,000 | +111.7% | 1,964,459 | +132.1% | 0.02% | +114.3% |
| Q2 2019 | $17,672,000 | – | 846,373 | – | 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% |