LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 228 filers reported holding LEVI STRAUSS & CO NEW in Q1 2022. The put-call ratio across all filers is 2.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $82,960 | -4.5% | 6,109 | +1.5% | 0.00% | – |
| Q2 2023 | $86,870 | -20.8% | 6,020 | 0.0% | 0.00% | – |
| Q1 2023 | $109,746 | +17.5% | 6,020 | 0.0% | 0.00% | – |
| Q4 2022 | $93,430 | -0.6% | 6,020 | -6.2% | 0.00% | – |
| Q3 2022 | $94,000 | -14.5% | 6,420 | -4.1% | 0.00% | – |
| Q2 2022 | $110,000 | -13.4% | 6,692 | +3.4% | 0.00% | – |
| Q1 2022 | $127,000 | -22.6% | 6,470 | -0.8% | 0.00% | – |
| Q4 2021 | $164,000 | +19.7% | 6,520 | +16.0% | 0.00% | – |
| Q3 2021 | $137,000 | -12.2% | 5,620 | 0.0% | 0.00% | – |
| Q2 2021 | $156,000 | -4.3% | 5,620 | -17.7% | 0.00% | – |
| Q1 2021 | $163,000 | +44.2% | 6,830 | +21.5% | 0.00% | – |
| Q4 2020 | $113,000 | +52.7% | 5,620 | 0.0% | 0.00% | – |
| Q3 2020 | $74,000 | 0.0% | 5,620 | 0.0% | 0.00% | – |
| Q2 2020 | $74,000 | +252.4% | 5,620 | +246.9% | 0.00% | – |
| Q1 2020 | $21,000 | -22.2% | 1,620 | +14.1% | 0.00% | – |
| Q4 2019 | $27,000 | 0.0% | 1,420 | 0.0% | 0.00% | – |
| Q3 2019 | $27,000 | -78.7% | 1,420 | -76.6% | 0.00% | – |
| Q2 2019 | $127,000 | -3.8% | 6,070 | +8.0% | 0.00% | – |
| Q1 2019 | $132,000 | – | 5,620 | – | 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% |