LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 208 filers reported holding LEVI STRAUSS & CO NEW in Q2 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,008,950 | +1967.0% | 1,252,500 | +2096.4% | 4.72% | +1953.9% |
Q2 2023 | $822,871 | -21.2% | 57,025 | -0.4% | 0.23% | -27.2% |
Q1 2023 | $1,044,105 | +9.3% | 57,274 | -6.9% | 0.32% | -0.9% |
Q4 2022 | $954,852 | -94.8% | 61,524 | -95.1% | 0.32% | -95.0% |
Q3 2022 | $18,189,000 | +1711.7% | 1,256,999 | +1943.1% | 6.32% | +1926.9% |
Q2 2022 | $1,004,000 | -15.3% | 61,524 | +2.5% | 0.31% | -3.7% |
Q1 2022 | $1,186,000 | -94.5% | 60,000 | -93.0% | 0.32% | -94.2% |
Q4 2021 | $21,413,000 | +0.9% | 855,475 | -1.2% | 5.54% | -18.4% |
Q3 2021 | $21,213,000 | +36.5% | 865,475 | +33.2% | 6.79% | +17.0% |
Q1 2021 | $15,542,000 | – | 650,000 | – | 5.80% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hall Kathryn A. | 1,981,545 | $36,123,566 | 10.58% |
Regis Acquisition Inc. | 431,705 | $7,870 | 3.73% |
CORBYN INVESTMENT MANAGEMENT INC/MD | 335,415 | $6,114,615 | 2.45% |
BancFirst Trust & Investment Management | 176,864 | $3,181,783 | 1.90% |
INTREPID CAPITAL MANAGEMENT INC | 109,140 | $1,989,622 | 1.72% |
Invenomic Capital Management LP | 1,295,454 | $23,616,126 | 1.33% |
Chimera Capital Management LLC | 147,810 | $2,694,576 | 1.28% |
Lapides Asset Management, LLC | 105,900 | $1,931 | 1.17% |
COMMUNITY TRUST & INVESTMENT CO | 654,908 | $11,938,957 | 1.03% |
CORDA Investment Management, LLC. | 652,484 | $11,894,789 | 0.95% |