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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,249,114 | -41.7% | 1,049,272 | -38.1% | 0.00% | -40.0% |
Q2 2023 | $24,443,410 | -24.9% | 1,693,930 | -5.1% | 0.01% | -28.6% |
Q1 2023 | $32,539,384 | +48.5% | 1,784,936 | +26.4% | 0.01% | +40.0% |
Q4 2022 | $21,910,748 | +7.3% | 1,411,775 | +0.0% | 0.01% | 0.0% |
Q3 2022 | $20,423,000 | +17.4% | 1,411,429 | +32.4% | 0.01% | +25.0% |
Q2 2022 | $17,395,000 | -7.8% | 1,065,858 | +11.7% | 0.00% | 0.0% |
Q1 2022 | $18,863,000 | -64.1% | 954,596 | -54.5% | 0.00% | -60.0% |
Q4 2021 | $52,530,000 | -11.8% | 2,098,694 | -13.6% | 0.01% | -23.1% |
Q3 2021 | $59,537,000 | +6.8% | 2,429,098 | +20.7% | 0.01% | +8.3% |
Q2 2021 | $55,771,000 | +174.2% | 2,011,925 | +136.5% | 0.01% | +140.0% |
Q1 2021 | $20,340,000 | -1.4% | 850,694 | -17.2% | 0.01% | 0.0% |
Q4 2020 | $20,620,000 | +1369.7% | 1,026,875 | +880.7% | 0.01% | – |
Q3 2020 | $1,403,000 | +243.9% | 104,710 | +243.5% | 0.00% | – |
Q2 2020 | $408,000 | -17.2% | 30,483 | -23.2% | 0.00% | – |
Q1 2020 | $493,000 | -58.3% | 39,678 | -35.3% | 0.00% | – |
Q4 2019 | $1,183,000 | +17.6% | 61,346 | +16.1% | 0.00% | – |
Q3 2019 | $1,006,000 | -74.4% | 52,852 | -71.9% | 0.00% | -100.0% |
Q2 2019 | $3,928,000 | -44.6% | 188,090 | -37.5% | 0.00% | -50.0% |
Q1 2019 | $7,087,000 | – | 300,933 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hall Kathryn A. | 1,981,545 | $36,123,566 | 10.58% |
Regis Acquisition Inc. | 431,705 | $7,870 | 3.73% |
CORBYN INVESTMENT MANAGEMENT INC/MD | 335,415 | $6,114,615 | 2.45% |
BancFirst Trust & Investment Management | 176,864 | $3,181,783 | 1.90% |
INTREPID CAPITAL MANAGEMENT INC | 109,140 | $1,989,622 | 1.72% |
Invenomic Capital Management LP | 1,295,454 | $23,616,126 | 1.33% |
Chimera Capital Management LLC | 147,810 | $2,694,576 | 1.28% |
Lapides Asset Management, LLC | 105,900 | $1,931 | 1.17% |
COMMUNITY TRUST & INVESTMENT CO | 654,908 | $11,938,957 | 1.03% |
CORDA Investment Management, LLC. | 652,484 | $11,894,789 | 0.95% |