LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 209 filers reported holding LEVI STRAUSS & CO NEW in Q1 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $181 | -5.7% | 13,300 | 0.0% | 0.00% | – |
Q2 2023 | $192 | -21.0% | 13,300 | 0.0% | 0.00% | – |
Q1 2023 | $243 | +18.0% | 13,300 | 0.0% | 0.00% | – |
Q4 2022 | $206 | -99.9% | 13,300 | -15.8% | 0.00% | – |
Q3 2022 | $229,000 | +9.6% | 15,800 | +23.4% | 0.00% | – |
Q2 2022 | $209,000 | -7.9% | 12,800 | +11.3% | 0.00% | – |
Q1 2022 | $227,000 | -99.6% | 11,500 | -99.7% | 0.00% | -100.0% |
Q1 2020 | $55,935,000 | -41.9% | 4,500,022 | -9.8% | 0.01% | -25.0% |
Q4 2019 | $96,285,000 | -15.3% | 4,991,455 | -16.4% | 0.01% | -25.0% |
Q3 2019 | $113,715,000 | +18.6% | 5,972,402 | +30.0% | 0.02% | +23.1% |
Q2 2019 | $95,894,000 | +27.2% | 4,592,606 | +43.5% | 0.01% | +18.2% |
Q1 2019 | $75,360,000 | – | 3,200,000 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hall Kathryn A. | 1,981,545 | $36,123,566 | 10.58% |
Regis Acquisition Inc. | 431,705 | $7,870 | 3.73% |
CORBYN INVESTMENT MANAGEMENT INC/MD | 335,415 | $6,114,615 | 2.45% |
BancFirst Trust & Investment Management | 176,864 | $3,181,783 | 1.90% |
INTREPID CAPITAL MANAGEMENT INC | 109,140 | $1,989,622 | 1.72% |
Invenomic Capital Management LP | 1,295,454 | $23,616,126 | 1.33% |
Chimera Capital Management LLC | 147,810 | $2,694,576 | 1.28% |
Lapides Asset Management, LLC | 105,900 | $1,931 | 1.17% |
COMMUNITY TRUST & INVESTMENT CO | 654,908 | $11,938,957 | 1.03% |
CORDA Investment Management, LLC. | 652,484 | $11,894,789 | 0.95% |