LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 224 filers reported holding LEVI STRAUSS & CO NEW in Q4 2022. 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 | $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% | – |
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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% |