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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $366,008 | -3.8% | 26,952 | +2.2% | 0.00% | 0.0% |
Q2 2023 | $380,548 | -21.6% | 26,372 | -1.0% | 0.00% | -25.0% |
Q1 2023 | $485,684 | +18.0% | 26,642 | +0.4% | 0.00% | 0.0% |
Q4 2022 | $411,684 | +13.7% | 26,526 | +6.0% | 0.00% | 0.0% |
Q3 2022 | $362,000 | -12.3% | 25,013 | -1.1% | 0.00% | 0.0% |
Q2 2022 | $413,000 | -15.7% | 25,283 | +1.9% | 0.00% | 0.0% |
Q1 2022 | $490,000 | -16.4% | 24,810 | +6.0% | 0.00% | 0.0% |
Q4 2021 | $586,000 | +11.0% | 23,395 | +8.6% | 0.00% | 0.0% |
Q3 2021 | $528,000 | -4.7% | 21,547 | +7.9% | 0.00% | -20.0% |
Q2 2021 | $554,000 | +26.2% | 19,969 | +8.6% | 0.01% | +25.0% |
Q1 2021 | $439,000 | +21.9% | 18,380 | +2.7% | 0.00% | +33.3% |
Q4 2020 | $360,000 | +44.0% | 17,905 | -3.9% | 0.00% | +50.0% |
Q3 2020 | $250,000 | +30.9% | 18,622 | +30.7% | 0.00% | -33.3% |
Q2 2020 | $191,000 | +39.4% | 14,245 | +29.7% | 0.00% | +50.0% |
Q1 2020 | $137,000 | – | 10,984 | – | 0.00% | – |
Download |
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% |