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 | $68,457 | +199.1% | 5,041 | +217.8% | 0.00% | +100.0% |
| Q2 2023 | $22,886 | +326842.9% | 1,586 | +331.0% | 0.00% | – |
| Q1 2023 | $7 | -91.4% | 368 | -93.0% | 0.00% | -100.0% |
| Q4 2022 | $81 | -100.0% | 5,231 | -58.9% | 0.00% | 0.0% |
| Q3 2022 | $184,000 | +700.0% | 12,714 | +779.9% | 0.00% | +200.0% |
| Q2 2022 | $23,000 | +283.3% | 1,445 | +363.1% | 0.00% | – |
| Q1 2022 | $6,000 | -89.5% | 312 | -86.2% | 0.00% | -100.0% |
| Q4 2021 | $57,000 | -34.5% | 2,263 | -36.4% | 0.00% | -50.0% |
| Q3 2021 | $87,000 | -19.4% | 3,558 | -21.2% | 0.00% | 0.0% |
| Q1 2021 | $108,000 | +47.9% | 4,517 | +24.5% | 0.00% | 0.0% |
| Q4 2020 | $73,000 | -21.5% | 3,627 | -47.8% | 0.00% | +100.0% |
| Q3 2020 | $93,000 | -42.2% | 6,943 | -42.1% | 0.00% | -85.7% |
| Q2 2020 | $161,000 | +747.4% | 11,991 | +665.7% | 0.01% | +600.0% |
| Q1 2020 | $19,000 | +280.0% | 1,566 | +549.8% | 0.00% | – |
| Q3 2019 | $5,000 | – | 241 | – | 0.00% | – |
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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% |