LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 199 filers reported holding LEVI STRAUSS & CO NEW in Q3 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,873,872 | +49.8% | 800,727 | +101.1% | 0.01% | +25.0% |
| Q2 2023 | $7,259,132 | 0.0% | 398,197 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $7,259,132 | -99.5% | 398,197 | +299.0% | 0.00% | +300.0% |
| Q3 2022 | $1,443,948,000 | +6.3% | 99,789 | +19.9% | 0.00% | 0.0% |
| Q2 2022 | $1,357,824,000 | -37.4% | 83,200 | -24.2% | 0.00% | 0.0% |
| Q1 2022 | $2,167,968,000 | +0.6% | 109,715 | +27.4% | 0.00% | 0.0% |
| Q4 2021 | $2,155,858,000 | +23.2% | 86,131 | +20.7% | 0.00% | 0.0% |
| Q3 2021 | $1,749,499,000 | -8.6% | 71,379 | +3.4% | 0.00% | 0.0% |
| Q2 2021 | $1,914,315,000 | +57.4% | 69,059 | +35.8% | 0.00% | 0.0% |
| Q1 2021 | $1,216,134,000 | +22.6% | 50,863 | +3.0% | 0.00% | – |
| Q4 2020 | $991,952,000 | +69.8% | 49,400 | +13.3% | 0.00% | – |
| Q3 2020 | $584,240,000 | -1.7% | 43,600 | -1.7% | 0.00% | – |
| Q2 2020 | $594,250,000 | +26.0% | 44,347 | +16.9% | 0.00% | – |
| Q1 2020 | $471,681,000 | -29.0% | 37,947 | +10.2% | 0.00% | – |
| Q4 2019 | $664,328,000 | – | 34,439 | – | 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% |