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 | $117,145,452 | +1.3% | 8,626,322 | +7.6% | 0.02% | +4.5% |
| Q2 2023 | $115,663,434 | -17.9% | 8,015,484 | +3.7% | 0.02% | -21.4% |
| Q1 2023 | $140,891,375 | +15.9% | 7,728,545 | -1.3% | 0.03% | +16.7% |
| Q4 2022 | $121,550,715 | +7.9% | 7,831,876 | +0.6% | 0.02% | 0.0% |
| Q3 2022 | $112,628,000 | -10.8% | 7,783,622 | +0.6% | 0.02% | -4.0% |
| Q2 2022 | $126,267,000 | +0.4% | 7,736,928 | +21.6% | 0.02% | +13.6% |
| Q1 2022 | $125,773,000 | -4.8% | 6,365,036 | +20.5% | 0.02% | +4.8% |
| Q4 2021 | $132,161,000 | -7.7% | 5,280,067 | -9.6% | 0.02% | -12.5% |
| Q3 2021 | $143,148,000 | -12.6% | 5,840,402 | -1.1% | 0.02% | -11.1% |
| Q2 2021 | $163,756,000 | -1.2% | 5,907,507 | -14.8% | 0.03% | -6.9% |
| Q1 2021 | $165,737,000 | +18.2% | 6,931,696 | -0.8% | 0.03% | +11.5% |
| Q4 2020 | $140,253,000 | +52.5% | 6,984,744 | +1.8% | 0.03% | +36.8% |
| Q3 2020 | $91,975,000 | +12.3% | 6,863,808 | +12.3% | 0.02% | +5.6% |
| Q2 2020 | $81,876,000 | +34.0% | 6,110,141 | +24.3% | 0.02% | +12.5% |
| Q1 2020 | $61,121,000 | +96.6% | 4,917,252 | +205.1% | 0.02% | +128.6% |
| Q4 2019 | $31,094,000 | +1472.8% | 1,611,941 | +1820.3% | 0.01% | – |
| Q1 2019 | $1,977,000 | – | 83,940 | – | 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% |