LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 228 filers reported holding LEVI STRAUSS & CO NEW in Q1 2022. The put-call ratio across all filers is 2.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,970,792 | +208.2% | 292,400 | +227.5% | 0.00% | +300.0% |
| Q2 2023 | $1,288,512 | -19.8% | 89,294 | +1.4% | 0.00% | 0.0% |
| Q1 2023 | $1,605,954 | -61.4% | 88,094 | -67.1% | 0.00% | -80.0% |
| Q4 2022 | $4,157,389 | +9.6% | 267,873 | +2.1% | 0.01% | 0.0% |
| Q3 2022 | $3,794,000 | -4.2% | 262,238 | +8.0% | 0.01% | 0.0% |
| Q2 2022 | $3,962,000 | -45.3% | 242,760 | -33.7% | 0.01% | -28.6% |
| Q1 2022 | $7,240,000 | +95.7% | 366,388 | +147.9% | 0.01% | +133.3% |
| Q4 2021 | $3,700,000 | +226.0% | 147,800 | +219.1% | 0.00% | +200.0% |
| Q3 2021 | $1,135,000 | -82.6% | 46,316 | -80.4% | 0.00% | -80.0% |
| Q2 2021 | $6,539,000 | +174.3% | 235,889 | +136.6% | 0.01% | +150.0% |
| Q1 2021 | $2,384,000 | -52.5% | 99,700 | -60.1% | 0.00% | -60.0% |
| Q4 2020 | $5,014,000 | +57.2% | 249,700 | +4.9% | 0.01% | +25.0% |
| Q3 2020 | $3,189,000 | -16.5% | 238,019 | -16.5% | 0.00% | -20.0% |
| Q2 2020 | $3,819,000 | +21.7% | 284,981 | +12.9% | 0.01% | 0.0% |
| Q1 2020 | $3,137,000 | +356.6% | 252,397 | +608.5% | 0.01% | +400.0% |
| Q4 2019 | $687,000 | – | 35,623 | – | 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% |