LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 216 filers reported holding LEVI STRAUSS & CO NEW in Q2 2023. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,386,518 | -24.4% | 102,100 | -19.4% | 0.00% | 0.0% |
| Q2 2023 | $1,834,434 | +25.6% | 126,600 | +34.7% | 0.00% | 0.0% |
| Q3 2022 | $1,461,000 | +14.1% | 94,000 | +22.1% | 0.00% | 0.0% |
| Q2 2022 | $1,281,000 | -67.8% | 77,000 | -60.2% | 0.00% | -60.0% |
| Q1 2022 | $3,979,000 | +45.5% | 193,259 | +77.0% | 0.01% | +66.7% |
| Q4 2021 | $2,734,000 | +5.0% | 109,190 | +7.6% | 0.00% | 0.0% |
| Q3 2021 | $2,603,000 | +21.7% | 101,502 | +29.6% | 0.00% | 0.0% |
| Q2 2021 | $2,138,000 | +285.9% | 78,337 | +88.3% | 0.00% | +50.0% |
| Q3 2020 | $554,000 | -59.4% | 41,600 | -59.7% | 0.00% | -50.0% |
| Q2 2020 | $1,366,000 | +88.7% | 103,111 | +85.5% | 0.00% | +100.0% |
| Q1 2020 | $724,000 | -47.7% | 55,600 | -23.5% | 0.00% | -33.3% |
| Q4 2019 | $1,383,000 | -22.3% | 72,700 | -14.7% | 0.00% | -40.0% |
| Q2 2019 | $1,779,000 | +118.3% | 85,227 | +146.2% | 0.01% | +150.0% |
| Q1 2019 | $815,000 | – | 34,621 | – | 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% |