LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 5 filers reported holding LEVI STRAUSS & CO NEW in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,878,719 | -5.1% | 948,389 | +0.8% | 0.39% | +2.1% |
Q2 2023 | $13,569,964 | +9.3% | 940,414 | +9.6% | 0.38% | +4.4% |
Q1 2023 | $12,410,695 | -2.9% | 857,955 | +4.2% | 0.36% | -7.4% |
Q4 2022 | $12,781,056 | +5.7% | 823,518 | -1.5% | 0.39% | -0.8% |
Q3 2022 | $12,092,000 | -11.3% | 835,670 | +0.1% | 0.40% | -5.3% |
Q2 2022 | $13,627,000 | +82.4% | 834,904 | +120.9% | 0.42% | +110.1% |
Q1 2022 | $7,469,000 | +17.6% | 377,991 | +48.9% | 0.20% | +33.6% |
Q4 2021 | $6,353,000 | +4.2% | 253,808 | +2.1% | 0.15% | -7.5% |
Q3 2021 | $6,095,000 | -7.1% | 248,686 | +5.1% | 0.16% | -11.0% |
Q2 2021 | $6,558,000 | +19.8% | 236,586 | +3.3% | 0.18% | +4.6% |
Q1 2021 | $5,474,000 | +19.1% | 228,921 | 0.0% | 0.17% | +4.8% |
Q4 2020 | $4,597,000 | +50.9% | 228,921 | +0.7% | 0.16% | +28.9% |
Q3 2020 | $3,047,000 | +1.1% | 227,424 | +1.1% | 0.13% | -0.8% |
Q2 2020 | $3,015,000 | +7.8% | 225,000 | 0.0% | 0.13% | -12.2% |
Q1 2020 | $2,797,000 | -35.6% | 225,000 | 0.0% | 0.15% | -23.8% |
Q4 2019 | $4,340,000 | +38.1% | 225,000 | +36.4% | 0.19% | +31.3% |
Q3 2019 | $3,142,000 | -8.8% | 165,000 | 0.0% | 0.15% | -11.4% |
Q2 2019 | $3,445,000 | – | 165,000 | – | 0.17% | – |
Download |
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% |