LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 229 filers reported holding LEVI STRAUSS & CO NEW in Q2 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $285,646 | +7.4% | 18,405 | 0.0% | 0.00% | +100.0% |
| Q3 2022 | $266,000 | -11.3% | 18,405 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $300,000 | -17.6% | 18,405 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $364,000 | -21.0% | 18,405 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $461,000 | +2.2% | 18,405 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $451,000 | -32.3% | 18,405 | -23.4% | 0.00% | -50.0% |
| Q2 2021 | $666,000 | +15.8% | 24,042 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $575,000 | +19.0% | 24,042 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $483,000 | +13.9% | 24,042 | -24.1% | 0.00% | 0.0% |
| Q3 2020 | $424,000 | +26.6% | 31,674 | +26.8% | 0.00% | 0.0% |
| Q2 2020 | $335,000 | -46.0% | 24,974 | -50.0% | 0.00% | 0.0% |
| Q1 2020 | $620,000 | -82.2% | 49,948 | -72.3% | 0.00% | -92.3% |
| Q4 2019 | $3,475,000 | -81.9% | 180,146 | -82.1% | 0.01% | -82.7% |
| Q3 2019 | $19,170,000 | +25.3% | 1,006,832 | +37.4% | 0.08% | +27.1% |
| Q2 2019 | $15,296,000 | +117.2% | 732,546 | +145.0% | 0.06% | +110.7% |
| Q1 2019 | $7,042,000 | – | 299,033 | – | 0.03% | – |
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% |