Clearstead Advisors, LLC - LEVI STRAUSS & CO NEW ownership

LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 229 filers reported holding LEVI STRAUSS & CO NEW in Q2 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.

Quarter-by-quarter ownership
Clearstead Advisors, LLC ownership history of LEVI STRAUSS & CO NEW
ValueSharesWeighting
Q3 2023$6,112
+88.2%
450
+100.0%
0.00%
Q2 2023$3,247
-20.8%
2250.0%0.00%
Q1 2023$4,102
+17.5%
2250.0%0.00%
Q4 2022$3,492
+16.4%
2250.0%0.00%
Q3 2022$3,000
-25.0%
2250.0%0.00%
Q2 2022$4,0000.0%2250.0%0.00%
Q1 2022$4,000
-33.3%
2250.0%0.00%
Q4 2021$6,0000.0%2250.0%0.00%
Q3 2021$6,0000.0%2250.0%0.00%
Q2 2021$6,000
+20.0%
2250.0%0.00%
Q1 2021$5,0000.0%2250.0%0.00%
Q4 2020$5,000
+66.7%
2250.0%0.00%
Q3 2020$3,0002250.00%
Other shareholders
LEVI STRAUSS & CO NEW shareholders Q2 2022
NameSharesValueWeighting ↓
Hall Kathryn A. 2,160,395$29,338,1659.96%
M. Kulyk & Associates, LLC 1,252,500$17,008,9504.72%
CORBYN INVESTMENT MANAGEMENT INC/MD 393,441$5,342,9292.73%
Regis Acquisition Inc. 414,005$5,6222.37%
BancFirst Trust & Investment Management 176,830$2,341,2291.16%
DEPRINCE RACE & ZOLLO INC 3,202,298$43,487,2071.06%
CORDA Investment Management, LLC. 759,284$10,311,0760.94%
Muzinich & Co., Inc. 85,000$1,154,3000.80%
Invenomic Capital Management LP 1,402,829$19,050,4180.80%
COMMUNITY TRUST & INVESTMENT CO 697,016$9,465,4780.79%
View complete list of LEVI STRAUSS & CO NEW shareholders