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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $915,801 | +393.6% | 63,465 | +523.6% | 0.00% | – |
| Q1 2023 | $185,546 | -86.8% | 10,178 | -88.7% | 0.00% | – |
| Q4 2022 | $1,403,846 | +6.2% | 90,454 | -0.9% | 0.00% | – |
| Q3 2022 | $1,322,000 | -12.3% | 91,303 | -1.1% | 0.00% | – |
| Q2 2022 | $1,507,000 | +414.3% | 92,307 | +521.5% | 0.00% | – |
| Q1 2022 | $293,000 | -9.3% | 14,852 | +15.1% | 0.00% | – |
| Q4 2021 | $323,000 | +31.8% | 12,909 | +28.9% | 0.00% | – |
| Q3 2021 | $245,000 | -14.6% | 10,013 | -3.2% | 0.00% | – |
| Q2 2021 | $287,000 | -74.5% | 10,347 | -87.7% | 0.00% | – |
| Q3 2020 | $1,124,000 | -13.5% | 83,917 | -13.5% | 0.00% | – |
| Q2 2020 | $1,300,000 | -2.0% | 97,001 | -9.0% | 0.00% | -100.0% |
| Q1 2020 | $1,326,000 | -48.7% | 106,648 | -20.5% | 0.00% | 0.0% |
| Q4 2019 | $2,586,000 | +11.5% | 134,066 | +10.0% | 0.00% | 0.0% |
| Q3 2019 | $2,320,000 | -70.4% | 121,851 | -67.6% | 0.00% | -50.0% |
| Q2 2019 | $7,845,000 | – | 375,700 | – | 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% |