LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 154 filers reported holding LEVI STRAUSS & CO NEW in Q2 2020. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $201,371 | -86.3% | 13,955 | -82.7% | 0.03% | -89.3% |
Q1 2023 | $1,472,911 | -2.3% | 80,796 | -22.4% | 0.31% | +2.0% |
Q3 2022 | $1,507,000 | +781.3% | 104,150 | +891.4% | 0.30% | +336.2% |
Q2 2022 | $171,000 | -77.9% | 10,505 | -73.2% | 0.07% | -33.0% |
Q1 2022 | $773,000 | +37.5% | 39,133 | +74.4% | 0.10% | +2.0% |
Q4 2021 | $562,000 | -52.7% | 22,436 | -53.7% | 0.10% | -12.2% |
Q3 2021 | $1,189,000 | -16.1% | 48,494 | -5.2% | 0.12% | -42.2% |
Q2 2021 | $1,418,000 | -35.4% | 51,161 | -53.2% | 0.20% | -60.5% |
Q1 2021 | $2,194,000 | 0.0% | 109,261 | 0.0% | 0.50% | +1.0% |
Q4 2020 | $2,194,000 | +80.6% | 109,261 | +20.5% | 0.50% | +89.7% |
Q3 2020 | $1,215,000 | +246.2% | 90,661 | +246.0% | 0.26% | +2.3% |
Q2 2020 | $351,000 | -22.9% | 26,200 | +11.0% | 0.26% | +970.8% |
Q4 2019 | $455,000 | -44.1% | 23,600 | -39.5% | 0.02% | -44.2% |
Q2 2019 | $814,000 | – | 39,000 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hall Kathryn A. | 1,981,545 | $28,674,000 | 11.88% |
M. Kulyk & Associates, LLC | 1,256,999 | $18,189,000 | 6.32% |
CORBYN INVESTMENT MANAGEMENT INC/MD | 342,785 | $4,960,000 | 2.12% |
BancFirst Trust & Investment Management | 175,980 | $2,735,000 | 1.62% |
INTREPID CAPITAL MANAGEMENT INC | 106,376 | $1,539,000 | 1.25% |
Invenomic Capital Management LP | 947,805 | $13,715,000 | 1.18% |
COMMUNITY TRUST & INVESTMENT CO | 812,937 | $11,764,000 | 1.12% |
Regis Management CO LLC | 302,905 | $4,383,000 | 1.06% |
Lapides Asset Management, LLC | 105,900 | $1,532,000 | 0.87% |
CORDA Investment Management, LLC. | 635,854 | $9,200,000 | 0.82% |