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 | $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% | – |
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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% |