LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 186 filers reported holding LEVI STRAUSS & CO NEW in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,082,840 | -18.0% | 300,651 | -12.8% | 0.00% | -20.0% |
| Q2 2023 | $4,976,359 | -47.3% | 344,862 | -33.5% | 0.01% | -50.0% |
| Q1 2023 | $9,446,877 | -10.7% | 518,205 | -24.0% | 0.01% | -9.1% |
| Q4 2022 | $10,584,671 | +39.6% | 682,002 | +30.1% | 0.01% | +37.5% |
| Q3 2022 | $7,583,000 | +293.3% | 524,043 | +343.5% | 0.01% | +300.0% |
| Q2 2022 | $1,928,000 | -16.7% | 118,153 | +0.9% | 0.00% | 0.0% |
| Q1 2022 | $2,314,000 | -85.0% | 117,073 | -81.1% | 0.00% | -75.0% |
| Q4 2021 | $15,465,000 | +67.6% | 617,852 | +64.1% | 0.01% | +33.3% |
| Q3 2021 | $9,228,000 | -50.6% | 376,482 | -45.0% | 0.01% | -40.0% |
| Q2 2021 | $18,687,000 | +6.2% | 684,780 | -7.0% | 0.01% | +11.1% |
| Q1 2021 | $17,604,000 | +45.4% | 736,256 | +22.1% | 0.01% | +50.0% |
| Q4 2020 | $12,107,000 | +50.0% | 602,958 | +0.1% | 0.01% | +20.0% |
| Q3 2020 | $8,073,000 | +137.6% | 602,460 | +137.5% | 0.01% | +66.7% |
| Q2 2020 | $3,398,000 | +557.3% | 253,645 | +510.2% | 0.00% | – |
| Q1 2020 | $517,000 | -49.8% | 41,568 | -22.1% | 0.00% | -100.0% |
| Q4 2019 | $1,029,000 | +43.7% | 53,344 | +41.7% | 0.00% | 0.0% |
| Q3 2019 | $716,000 | -34.7% | 37,633 | -28.4% | 0.00% | 0.0% |
| Q2 2019 | $1,097,000 | – | 52,557 | – | 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% |