LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 220 filers reported holding LEVI STRAUSS & CO NEW in Q3 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,759,997 | +352.5% | 96,544 | +285.2% | 0.01% | +350.0% |
| Q4 2022 | $388,947 | -62.3% | 25,061 | -64.9% | 0.00% | -66.7% |
| Q3 2022 | $1,033,000 | -25.4% | 71,415 | +29.2% | 0.01% | -25.0% |
| Q4 2021 | $1,384,000 | -54.5% | 55,283 | -55.4% | 0.01% | -60.0% |
| Q3 2021 | $3,040,000 | +177.9% | 124,020 | +214.2% | 0.02% | +150.0% |
| Q2 2021 | $1,094,000 | -3.8% | 39,476 | -17.0% | 0.01% | 0.0% |
| Q1 2021 | $1,137,000 | +303.2% | 47,560 | +238.2% | 0.01% | +300.0% |
| Q4 2020 | $282,000 | -78.5% | 14,061 | -79.3% | 0.00% | -92.3% |
| Q4 2019 | $1,313,000 | +310.3% | 68,053 | +304.9% | 0.03% | +333.3% |
| Q3 2019 | $320,000 | – | 16,808 | – | 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% |