LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 134 filers reported holding LEVI STRAUSS & CO NEW in Q3 2019. The put-call ratio across all filers is 1.82 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,109,880 | +9.8% | 81,729 | +16.6% | 0.00% | – |
| Q2 2023 | $1,011,066 | +59.2% | 70,067 | +101.1% | 0.00% | – |
| Q1 2023 | $635,134 | +65.2% | 34,840 | +40.7% | 0.00% | – |
| Q4 2022 | $384,400 | +9.2% | 24,768 | +2.0% | 0.00% | – |
| Q3 2022 | $352,000 | -7.6% | 24,283 | +4.0% | 0.00% | – |
| Q2 2022 | $381,000 | -12.4% | 23,343 | +6.1% | 0.00% | – |
| Q1 2022 | $435,000 | -17.5% | 21,998 | +4.6% | 0.00% | – |
| Q4 2021 | $527,000 | +11.2% | 21,029 | +8.8% | 0.00% | – |
| Q3 2021 | $474,000 | +507.7% | 19,324 | +582.8% | 0.00% | – |
| Q2 2021 | $78,000 | +14.7% | 2,830 | 0.0% | 0.00% | – |
| Q1 2021 | $68,000 | +51.1% | 2,830 | +27.5% | 0.00% | – |
| Q4 2020 | $45,000 | +95.7% | 2,219 | +27.7% | 0.00% | – |
| Q3 2020 | $23,000 | 0.0% | 1,738 | 0.0% | 0.00% | – |
| Q2 2020 | $23,000 | +4.5% | 1,738 | 0.0% | 0.00% | – |
| Q1 2020 | $22,000 | -35.3% | 1,738 | 0.0% | 0.00% | – |
| Q4 2019 | $34,000 | -98.2% | 1,738 | -98.2% | 0.00% | -100.0% |
| Q3 2019 | $1,854,000 | +9.1% | 97,356 | +19.5% | 0.00% | 0.0% |
| Q2 2019 | $1,699,000 | +243.9% | 81,439 | +287.8% | 0.00% | – |
| Q1 2019 | $494,000 | – | 21,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hall Kathryn A. | 2,160,395 | $29,338,165 | 9.96% |
| M. Kulyk & Associates, LLC | 1,252,500 | $17,008,950 | 4.72% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 393,441 | $5,342,929 | 2.73% |
| Regis Acquisition Inc. | 414,005 | $5,622 | 2.37% |
| BancFirst Trust & Investment Management | 176,830 | $2,341,229 | 1.16% |
| DEPRINCE RACE & ZOLLO INC | 3,202,298 | $43,487,207 | 1.06% |
| CORDA Investment Management, LLC. | 759,284 | $10,311,076 | 0.94% |
| Muzinich & Co., Inc. | 85,000 | $1,154,300 | 0.80% |
| Invenomic Capital Management LP | 1,402,829 | $19,050,418 | 0.80% |
| COMMUNITY TRUST & INVESTMENT CO | 697,016 | $9,465,478 | 0.79% |