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 2022 | $231,000 | -11.5% | 15,988 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $261,000 | -23.0% | 15,988 | -6.8% | 0.00% | 0.0% |
| Q1 2022 | $339,000 | -21.0% | 17,158 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $429,000 | +8.1% | 17,158 | +5.9% | 0.00% | 0.0% |
| Q3 2021 | $397,000 | -2.7% | 16,197 | +10.0% | 0.00% | 0.0% |
| Q2 2021 | $408,000 | +15.9% | 14,723 | 0.0% | 0.00% | +100.0% |
| Q1 2021 | $352,000 | +17.7% | 14,723 | -1.2% | 0.00% | 0.0% |
| Q4 2020 | $299,000 | +49.5% | 14,907 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $200,000 | +2.6% | 14,907 | +2.5% | 0.00% | 0.0% |
| Q2 2020 | $195,000 | +7.7% | 14,538 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $181,000 | -35.4% | 14,538 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $280,000 | – | 14,538 | – | 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% |