LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 236 filers reported holding LEVI STRAUSS & CO NEW in Q3 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $899 | -6.1% | 66,186 | -0.2% | 0.00% | 0.0% |
| Q2 2023 | $957 | -18.6% | 66,309 | +2.7% | 0.00% | 0.0% |
| Q1 2023 | $1,176 | +16.6% | 64,548 | -0.7% | 0.00% | 0.0% |
| Q4 2022 | $1,009 | -99.9% | 65,015 | +0.8% | 0.00% | 0.0% |
| Q3 2022 | $933,000 | +23.6% | 64,494 | +39.3% | 0.00% | 0.0% |
| Q2 2022 | $755,000 | +111.5% | 46,301 | +156.2% | 0.00% | +100.0% |
| Q1 2022 | $357,000 | -50.6% | 18,071 | -37.4% | 0.00% | -50.0% |
| Q4 2021 | $723,000 | +3.7% | 28,890 | +1.6% | 0.00% | 0.0% |
| Q3 2021 | $697,000 | -12.0% | 28,440 | -0.5% | 0.00% | 0.0% |
| Q2 2021 | $792,000 | +48.0% | 28,588 | +27.7% | 0.00% | 0.0% |
| Q1 2021 | $535,000 | +12.2% | 22,395 | -5.8% | 0.00% | +100.0% |
| Q4 2020 | $477,000 | +138.5% | 23,762 | +58.6% | 0.00% | 0.0% |
| Q3 2020 | $200,000 | -9.5% | 14,987 | -9.3% | 0.00% | 0.0% |
| Q2 2020 | $221,000 | -44.5% | 16,517 | -21.0% | 0.00% | -50.0% |
| Q3 2019 | $398,000 | -14.2% | 20,911 | -6.1% | 0.00% | 0.0% |
| Q2 2019 | $464,000 | +18.1% | 22,258 | +33.1% | 0.00% | 0.0% |
| Q1 2019 | $393,000 | – | 16,725 | – | 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% |