LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 229 filers reported holding LEVI STRAUSS & CO NEW in Q2 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $112,637,164 | -4.8% | 8,294,342 | +1.1% | 0.00% | 0.0% |
| Q2 2023 | $118,377,458 | -18.1% | 8,203,566 | +3.4% | 0.00% | -25.0% |
| Q1 2023 | $144,568,567 | +18.6% | 7,930,256 | +1.0% | 0.00% | +33.3% |
| Q4 2022 | $121,896,517 | +7.3% | 7,854,157 | +0.1% | 0.00% | 0.0% |
| Q3 2022 | $113,573,000 | -10.6% | 7,848,857 | +0.9% | 0.00% | -25.0% |
| Q2 2022 | $126,974,000 | -18.6% | 7,780,208 | -1.4% | 0.00% | 0.0% |
| Q1 2022 | $155,937,000 | -22.7% | 7,891,568 | -2.1% | 0.00% | -20.0% |
| Q4 2021 | $201,782,000 | +8.5% | 8,061,598 | +6.3% | 0.01% | 0.0% |
| Q3 2021 | $185,906,000 | -3.5% | 7,584,879 | +9.1% | 0.01% | 0.0% |
| Q2 2021 | $192,732,000 | +30.4% | 6,952,786 | +12.5% | 0.01% | +25.0% |
| Q1 2021 | $147,796,000 | +43.7% | 6,181,354 | +20.7% | 0.00% | +33.3% |
| Q4 2020 | $102,826,000 | +60.4% | 5,120,803 | +7.1% | 0.00% | +50.0% |
| Q3 2020 | $64,097,000 | +1.2% | 4,783,318 | +1.2% | 0.00% | 0.0% |
| Q2 2020 | $63,335,000 | +25.7% | 4,726,485 | +16.6% | 0.00% | 0.0% |
| Q1 2020 | $50,394,000 | -34.1% | 4,054,175 | +2.2% | 0.00% | -33.3% |
| Q4 2019 | $76,492,000 | +10.4% | 3,965,372 | +8.9% | 0.00% | 0.0% |
| Q3 2019 | $69,304,000 | -2.5% | 3,639,896 | +6.9% | 0.00% | 0.0% |
| Q2 2019 | $71,115,000 | +18.1% | 3,405,875 | +33.2% | 0.00% | +50.0% |
| Q1 2019 | $60,215,000 | – | 2,556,921 | – | 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% |