LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 216 filers reported holding LEVI STRAUSS & CO NEW in Q2 2023. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,314,873 | -22.0% | 391,375 | -17.1% | 0.01% | -44.0% |
| Q2 2023 | $6,816,342 | +34.7% | 472,373 | +70.2% | 0.02% | -67.1% |
| Q1 2023 | $5,060,429 | +83.4% | 277,588 | +56.1% | 0.08% | +52.0% |
| Q4 2022 | $2,759,052 | +10.6% | 177,774 | +40.8% | 0.05% | -25.4% |
| Q1 2022 | $2,495,000 | +684.6% | 126,265 | +656.1% | 0.07% | +252.6% |
| Q3 2019 | $318,000 | – | 16,700 | – | 0.02% | – |
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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% |