LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 186 filers reported holding LEVI STRAUSS & CO NEW in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $49,377 | -51.9% | 3,636 | -48.9% | 0.00% | – |
Q2 2023 | $102,669 | +54.9% | 7,115 | +95.7% | 0.00% | – |
Q1 2023 | $66,284 | +53.4% | 3,636 | +30.6% | 0.00% | – |
Q4 2022 | $43,223 | -3.9% | 2,785 | 0.0% | 0.00% | – |
Q2 2022 | $45,000 | -18.2% | 2,785 | 0.0% | 0.00% | – |
Q1 2022 | $55,000 | -21.4% | 2,785 | 0.0% | 0.00% | – |
Q4 2021 | $70,000 | -98.0% | 2,785 | -98.1% | 0.00% | -100.0% |
Q3 2021 | $3,528,000 | +6.2% | 143,926 | +20.1% | 0.00% | 0.0% |
Q2 2021 | $3,321,000 | +909.4% | 119,810 | +769.6% | 0.00% | – |
Q1 2021 | $329,000 | -40.1% | 13,777 | -49.7% | 0.00% | – |
Q4 2020 | $549,000 | +170.4% | 27,367 | +80.1% | 0.00% | – |
Q3 2020 | $203,000 | +395.1% | 15,194 | +391.1% | 0.00% | – |
Q2 2020 | $41,000 | +4000.0% | 3,094 | +4890.3% | 0.00% | – |
Q3 2019 | $1,000 | -98.6% | 62 | -98.2% | 0.00% | – |
Q2 2019 | $70,000 | – | 3,400 | – | 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% |