LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 199 filers reported holding LEVI STRAUSS & CO NEW in Q3 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,533,330 | -1.6% | 333,824 | +4.6% | 0.00% | 0.0% |
Q2 2023 | $4,606,214 | -23.5% | 319,211 | -3.3% | 0.00% | 0.0% |
Q1 2023 | $6,018,453 | +20.4% | 330,140 | +2.5% | 0.00% | 0.0% |
Q4 2022 | $4,997,533 | -10.0% | 322,006 | -16.1% | 0.00% | 0.0% |
Q3 2022 | $5,553,000 | -8.1% | 383,783 | +3.7% | 0.00% | 0.0% |
Q2 2022 | $6,042,000 | -29.2% | 370,208 | -14.3% | 0.00% | -50.0% |
Q1 2022 | $8,533,000 | -56.2% | 431,868 | -44.5% | 0.00% | -33.3% |
Q4 2021 | $19,464,000 | +19.9% | 777,615 | +17.4% | 0.00% | 0.0% |
Q3 2021 | $16,235,000 | -2.8% | 662,370 | +10.0% | 0.00% | 0.0% |
Q2 2021 | $16,696,000 | -3.7% | 602,295 | -16.9% | 0.00% | 0.0% |
Q1 2021 | $17,334,000 | +25.8% | 725,000 | +5.6% | 0.00% | 0.0% |
Q4 2020 | $13,783,000 | +90.0% | 686,371 | +26.8% | 0.00% | +50.0% |
Q3 2020 | $7,253,000 | -30.3% | 541,215 | -30.3% | 0.00% | 0.0% |
Q2 2020 | $10,408,000 | -24.5% | 776,632 | -30.0% | 0.00% | -50.0% |
Q1 2020 | $13,785,000 | -50.4% | 1,108,961 | -23.0% | 0.00% | -33.3% |
Q4 2019 | $27,783,000 | +33.9% | 1,440,287 | +32.2% | 0.01% | +20.0% |
Q3 2019 | $20,744,000 | +1101.9% | 1,089,512 | +1218.1% | 0.01% | – |
Q2 2019 | $1,726,000 | – | 82,658 | – | 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% |