LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 220 filers reported holding LEVI STRAUSS & CO NEW in Q3 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,751,050 | -5.9% | 938,958 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $13,549,164 | -66.7% | 938,958 | -57.9% | 0.01% | -70.0% |
Q1 2023 | $40,681,485 | +17.4% | 2,231,568 | -0.0% | 0.02% | +11.1% |
Q4 2022 | $34,641,199 | +9.7% | 2,232,036 | +2.3% | 0.02% | +5.9% |
Q3 2022 | $31,568,000 | -10.0% | 2,181,601 | +1.5% | 0.02% | 0.0% |
Q2 2022 | $35,089,000 | -15.4% | 2,150,090 | +2.4% | 0.02% | 0.0% |
Q1 2022 | $41,493,000 | -13.0% | 2,099,851 | +10.2% | 0.02% | 0.0% |
Q4 2021 | $47,690,000 | +1.9% | 1,905,300 | -0.2% | 0.02% | -5.6% |
Q3 2021 | $46,802,000 | -17.3% | 1,909,500 | -6.5% | 0.02% | -18.2% |
Q2 2021 | $56,582,000 | -8.2% | 2,041,200 | -20.8% | 0.02% | -12.0% |
Q1 2021 | $61,625,000 | +10.7% | 2,577,400 | -7.0% | 0.02% | +4.2% |
Q4 2020 | $55,678,000 | +52.0% | 2,772,800 | +1.4% | 0.02% | +33.3% |
Q3 2020 | $36,642,000 | +13.4% | 2,734,400 | +1.9% | 0.02% | +5.9% |
Q2 2020 | $32,321,000 | -37.8% | 2,684,400 | -35.8% | 0.02% | -51.4% |
Q1 2020 | $51,988,000 | -35.7% | 4,181,800 | -0.2% | 0.04% | -16.7% |
Q4 2019 | $80,833,000 | +13.5% | 4,190,658 | +12.1% | 0.04% | +7.7% |
Q3 2019 | $71,198,000 | +26.7% | 3,739,168 | +38.9% | 0.04% | +30.0% |
Q2 2019 | $56,208,000 | +133.3% | 2,691,758 | +163.0% | 0.03% | +130.8% |
Q1 2019 | $24,094,000 | – | 1,023,400 | – | 0.01% | – |
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% |