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 | $43,487,207 | +60.9% | 3,202,298 | +70.9% | 1.06% | +70.1% |
| Q2 2023 | $27,033,032 | -19.8% | 1,873,391 | +1.3% | 0.62% | -20.4% |
| Q1 2023 | $33,724,260 | -11.6% | 1,849,932 | -24.8% | 0.78% | -10.7% |
| Q4 2022 | $38,170,928 | +58.8% | 2,459,467 | +48.1% | 0.88% | +42.5% |
| Q3 2022 | $24,034,000 | -3.5% | 1,660,952 | +8.8% | 0.61% | +6.6% |
| Q2 2022 | $24,903,000 | +49.2% | 1,525,931 | +83.6% | 0.58% | +9.7% |
| Q4 2020 | $16,687,000 | – | 831,039 | – | 0.52% | – |
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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% |