LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 229 filers reported holding LEVI STRAUSS & CO NEW in Q2 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $173,824 | -2.9% | 12,800 | +3.2% | 0.05% | 0.0% |
| Q2 2023 | $178,932 | -33.7% | 12,400 | -16.2% | 0.05% | -36.1% |
| Q1 2023 | $269,804 | +15.1% | 14,800 | -2.0% | 0.08% | +7.8% |
| Q4 2022 | $234,352 | +3.7% | 15,100 | -3.2% | 0.08% | -4.9% |
| Q3 2022 | $226,000 | -11.7% | 15,600 | -0.6% | 0.08% | -8.0% |
| Q2 2022 | $256,000 | -12.9% | 15,700 | +5.4% | 0.09% | +3.5% |
| Q1 2022 | $294,000 | -16.5% | 14,900 | +6.0% | 0.08% | -13.3% |
| Q4 2021 | $352,000 | +18.5% | 14,050 | +31.3% | 0.10% | -3.0% |
| Q3 2021 | $297,000 | 0.0% | 10,700 | 0.0% | 0.10% | 0.0% |
| Q2 2021 | $297,000 | +16.0% | 10,700 | 0.0% | 0.10% | +8.6% |
| Q1 2021 | $256,000 | +19.1% | 10,700 | 0.0% | 0.09% | +8.1% |
| Q4 2020 | $215,000 | +48.3% | 10,700 | -0.9% | 0.09% | +30.3% |
| Q3 2020 | $145,000 | 0.0% | 10,800 | 0.0% | 0.07% | -7.0% |
| Q2 2020 | $145,000 | +3.6% | 10,800 | -4.4% | 0.07% | -15.5% |
| Q1 2020 | $140,000 | -40.4% | 11,300 | -7.4% | 0.08% | -20.8% |
| Q4 2019 | $235,000 | +13.0% | 12,200 | +11.9% | 0.11% | +3.9% |
| Q3 2019 | $208,000 | -5.9% | 10,900 | +2.8% | 0.10% | -7.3% |
| Q2 2019 | $221,000 | -12.3% | 10,600 | -0.9% | 0.11% | -23.6% |
| Q1 2019 | $252,000 | – | 10,700 | – | 0.14% | – |
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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% |