LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 228 filers reported holding LEVI STRAUSS & CO NEW in Q1 2022. The put-call ratio across all filers is 2.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,069,216 | -5.8% | 226,010 | +0.1% | 0.01% | -7.1% |
Q2 2023 | $3,258,698 | -15.8% | 225,828 | +6.4% | 0.01% | -26.3% |
Q1 2023 | $3,870,083 | +156.3% | 212,292 | +118.2% | 0.02% | +111.1% |
Q4 2022 | $1,510,174 | -7.8% | 97,305 | -14.0% | 0.01% | -10.0% |
Q3 2022 | $1,638,000 | -53.1% | 113,177 | -47.1% | 0.01% | -52.4% |
Q2 2022 | $3,489,000 | +165.1% | 213,776 | +220.9% | 0.02% | +200.0% |
Q1 2022 | $1,316,000 | +75.5% | 66,617 | +122.3% | 0.01% | +75.0% |
Q4 2021 | $750,000 | -31.3% | 29,972 | -34.3% | 0.00% | -42.9% |
Q1 2021 | $1,092,000 | -51.5% | 45,651 | -59.3% | 0.01% | -50.0% |
Q4 2020 | $2,251,000 | -16.7% | 112,114 | -44.4% | 0.01% | -33.3% |
Q3 2020 | $2,702,000 | +13.1% | 201,647 | +13.0% | 0.02% | 0.0% |
Q2 2020 | $2,390,000 | +264.9% | 178,381 | +238.3% | 0.02% | +200.0% |
Q1 2020 | $655,000 | -81.5% | 52,733 | -64.8% | 0.01% | -87.0% |
Q1 2019 | $3,533,000 | – | 150,000 | – | 0.05% | – |
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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% |