COMMONWEALTH EQUITY SERVICES, LLC - LEVI STRAUSS & CO NEW ownership

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LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 209 filers reported holding LEVI STRAUSS & CO NEW in Q1 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.

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Quarter-by-quarter ownership
COMMONWEALTH EQUITY SERVICES, LLC ownership history of LEVI STRAUSS & CO NEW
ValueSharesWeighting
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%–
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Other shareholders
LEVI STRAUSS & CO NEW shareholders Q1 2023
NameSharesValueWeighting ↓
Hall Kathryn A. 1,981,545$36,123,56610.58%
Regis Acquisition Inc. 431,705$7,8703.73%
CORBYN INVESTMENT MANAGEMENT INC/MD 335,415$6,114,6152.45%
BancFirst Trust & Investment Management 176,864$3,181,7831.90%
INTREPID CAPITAL MANAGEMENT INC 109,140$1,989,6221.72%
Invenomic Capital Management LP 1,295,454$23,616,1261.33%
Chimera Capital Management LLC 147,810$2,694,5761.28%
Lapides Asset Management, LLC 105,900$1,9311.17%
COMMUNITY TRUST & INVESTMENT CO 654,908$11,938,9571.03%
CORDA Investment Management, LLC. 652,484$11,894,7890.95%
View complete list of LEVI STRAUSS & CO NEW shareholders