LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 220 filers reported holding LEVI STRAUSS & CO NEW in Q3 2022. The put-call ratio across all filers is 0.75 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hall Kathryn A. | 2,160,395 | $29,338,165 | 9.96% |
| M. Kulyk & Associates, LLC | 1,252,500 | $17,008,950 | 4.72% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 393,441 | $5,342,929 | 2.73% |
| Regis Acquisition Inc. | 414,005 | $5,622 | 2.37% |
| BancFirst Trust & Investment Management | 176,830 | $2,341,229 | 1.16% |
| DEPRINCE RACE & ZOLLO INC | 3,202,298 | $43,487,207 | 1.06% |
| CORDA Investment Management, LLC. | 759,284 | $10,311,076 | 0.94% |
| Muzinich & Co., Inc. | 85,000 | $1,154,300 | 0.80% |
| Invenomic Capital Management LP | 1,402,829 | $19,050,418 | 0.80% |
| COMMUNITY TRUST & INVESTMENT CO | 697,016 | $9,465,478 | 0.79% |