LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 209 filers reported holding LEVI STRAUSS & CO NEW in Q1 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,856,000 | -30.8% | 136,661 | -26.5% | 0.00% | 0.0% |
| Q2 2023 | $2,681,000 | +867.9% | 185,826 | +1121.8% | 0.00% | – |
| Q1 2023 | $277,000 | -83.4% | 15,209 | -85.8% | 0.00% | – |
| Q4 2022 | $1,664,000 | +0.9% | 107,229 | -5.9% | 0.00% | – |
| Q3 2022 | $1,649,000 | -36.2% | 113,955 | -28.1% | 0.00% | – |
| Q2 2022 | $2,585,000 | +22.5% | 158,461 | +48.3% | 0.00% | – |
| Q1 2022 | $2,111,000 | +126.3% | 106,824 | +186.5% | 0.00% | – |
| Q4 2021 | $933,000 | +15.6% | 37,286 | +13.3% | 0.00% | – |
| Q3 2021 | $807,000 | -31.3% | 32,918 | -22.4% | 0.00% | – |
| Q2 2021 | $1,175,000 | +15.1% | 42,427 | -0.7% | 0.00% | – |
| Q1 2021 | $1,021,000 | +91.6% | 42,712 | +60.8% | 0.00% | – |
| Q4 2020 | $533,000 | +202.8% | 26,570 | +102.1% | 0.00% | – |
| Q3 2020 | $176,000 | -4.9% | 13,148 | -4.7% | 0.00% | – |
| Q2 2020 | $185,000 | +23.3% | 13,798 | +14.6% | 0.00% | – |
| Q1 2020 | $150,000 | -74.5% | 12,037 | -60.5% | 0.00% | – |
| Q4 2019 | $588,000 | +13.1% | 30,454 | +11.5% | 0.00% | – |
| Q3 2019 | $520,000 | +84.4% | 27,304 | +102.0% | 0.00% | – |
| Q2 2019 | $282,000 | +571.4% | 13,520 | +668.2% | 0.00% | – |
| Q1 2019 | $42,000 | – | 1,760 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hall Kathryn A. | 1,981,545 | $36,123,566 | 10.58% |
| Regis Acquisition Inc. | 431,705 | $7,870 | 3.73% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 335,415 | $6,114,615 | 2.45% |
| BancFirst Trust & Investment Management | 176,864 | $3,181,783 | 1.90% |
| INTREPID CAPITAL MANAGEMENT INC | 109,140 | $1,989,622 | 1.72% |
| Invenomic Capital Management LP | 1,295,454 | $23,616,126 | 1.33% |
| Chimera Capital Management LLC | 147,810 | $2,694,576 | 1.28% |
| Lapides Asset Management, LLC | 105,900 | $1,931 | 1.17% |
| COMMUNITY TRUST & INVESTMENT CO | 654,908 | $11,938,957 | 1.03% |
| CORDA Investment Management, LLC. | 652,484 | $11,894,789 | 0.95% |