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 | $24,388,442 | -3.8% | 1,795,908 | +2.2% | 0.00% | 0.0% |
Q2 2023 | $25,351,575 | -22.5% | 1,756,866 | -2.1% | 0.00% | -50.0% |
Q1 2023 | $32,706,111 | +32.0% | 1,794,081 | +12.4% | 0.00% | +33.3% |
Q4 2022 | $24,776,325 | +30.8% | 1,596,412 | +22.0% | 0.00% | 0.0% |
Q3 2022 | $18,939,000 | -1.3% | 1,308,906 | +11.4% | 0.00% | +50.0% |
Q2 2022 | $19,179,000 | -6.9% | 1,175,252 | +12.8% | 0.00% | -33.3% |
Q1 2022 | $20,592,000 | -24.7% | 1,042,105 | -4.6% | 0.00% | 0.0% |
Q4 2021 | $27,349,000 | -5.9% | 1,092,614 | -7.9% | 0.00% | -25.0% |
Q3 2021 | $29,071,000 | -25.9% | 1,186,070 | -16.2% | 0.00% | -20.0% |
Q2 2021 | $39,228,000 | +21.2% | 1,415,162 | +4.6% | 0.01% | 0.0% |
Q1 2021 | $32,358,000 | +15.0% | 1,353,373 | -3.4% | 0.01% | +25.0% |
Q4 2020 | $28,134,000 | +182.7% | 1,401,097 | +88.6% | 0.00% | +100.0% |
Q3 2020 | $9,953,000 | +282.1% | 742,758 | +282.0% | 0.00% | +100.0% |
Q2 2020 | $2,605,000 | -15.7% | 194,462 | -21.7% | 0.00% | 0.0% |
Q1 2020 | $3,089,000 | +93.5% | 248,461 | +200.4% | 0.00% | – |
Q4 2019 | $1,596,000 | -3.3% | 82,704 | -4.6% | 0.00% | – |
Q3 2019 | $1,651,000 | -46.4% | 86,707 | -41.2% | 0.00% | -100.0% |
Q2 2019 | $3,079,000 | +86.3% | 147,418 | +110.0% | 0.00% | – |
Q1 2019 | $1,653,000 | – | 70,194 | – | 0.00% | – |
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% |