LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 186 filers reported holding LEVI STRAUSS & CO NEW in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $325,105 | -85.6% | 23,940 | -84.7% | 0.00% | -100.0% |
Q2 2023 | $2,258,252 | +196.7% | 156,497 | +274.9% | 0.00% | – |
Q1 2023 | $761,084 | -51.7% | 41,749 | -58.9% | 0.00% | -100.0% |
Q4 2022 | $1,576,739 | -48.6% | 101,594 | -52.1% | 0.00% | 0.0% |
Q3 2022 | $3,069,000 | +69.1% | 212,137 | +90.7% | 0.00% | 0.0% |
Q2 2022 | $1,815,000 | -72.4% | 111,246 | -66.6% | 0.00% | -50.0% |
Q1 2022 | $6,581,000 | -5.0% | 333,060 | +20.4% | 0.00% | 0.0% |
Q4 2021 | $6,926,000 | +24.2% | 276,679 | +21.6% | 0.00% | -33.3% |
Q3 2021 | $5,575,000 | +19.8% | 227,446 | +35.5% | 0.00% | +200.0% |
Q2 2021 | $4,653,000 | +127.2% | 167,846 | +95.9% | 0.00% | 0.0% |
Q1 2021 | $2,048,000 | -55.6% | 85,699 | -62.7% | 0.00% | -50.0% |
Q4 2020 | $4,612,000 | +131.8% | 229,708 | +54.7% | 0.00% | – |
Q3 2020 | $1,990,000 | -79.7% | 148,451 | -79.7% | 0.00% | -100.0% |
Q2 2020 | $9,783,000 | +1896.5% | 730,100 | +1754.3% | 0.01% | – |
Q1 2020 | $490,000 | -60.5% | 39,373 | -38.9% | 0.00% | -100.0% |
Q4 2019 | $1,242,000 | -29.2% | 64,400 | -23.4% | 0.00% | -33.3% |
Q2 2019 | $1,755,000 | +371.8% | 84,029 | +432.2% | 0.00% | +200.0% |
Q1 2019 | $372,000 | – | 15,788 | – | 0.00% | – |
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% |