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 | $9,465,478 | -5.6% | 697,016 | +0.3% | 0.79% | -1.6% |
| Q2 2023 | $10,029,135 | -16.0% | 695,019 | +6.1% | 0.80% | -21.7% |
| Q1 2023 | $11,938,957 | -4.3% | 654,908 | -18.6% | 1.03% | -9.6% |
| Q4 2022 | $12,481,642 | +6.1% | 804,230 | -1.1% | 1.14% | +1.1% |
| Q3 2022 | $11,764,000 | -11.2% | 812,937 | +0.1% | 1.12% | -8.1% |
| Q2 2022 | $13,250,000 | +2.5% | 811,867 | +24.1% | 1.22% | +7.2% |
| Q1 2022 | $12,924,000 | +31.3% | 654,025 | +66.3% | 1.14% | +50.1% |
| Q4 2021 | $9,843,000 | +2.3% | 393,253 | +0.2% | 0.76% | -5.5% |
| Q3 2021 | $9,619,000 | +58.1% | 392,425 | +78.8% | 0.80% | +44.6% |
| Q2 2021 | $6,084,000 | +14.4% | 219,482 | -1.3% | 0.56% | +7.1% |
| Q1 2021 | $5,316,000 | -26.6% | 222,368 | -38.3% | 0.52% | -29.4% |
| Q4 2020 | $7,239,000 | – | 360,525 | – | 0.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hall Kathryn A. | 1,981,545 | $30,753,578 | 12.63% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 337,749 | $5,241,864 | 2.09% |
| BancFirst Trust & Investment Management | 175,980 | $2,751 | 1.58% |
| INTREPID CAPITAL MANAGEMENT INC | 99,944 | $1,551 | 1.34% |
| Invenomic Capital Management LP | 1,262,747 | $19,597,833 | 1.33% |
| COMMUNITY TRUST & INVESTMENT CO | 804,230 | $12,481,642 | 1.14% |
| Regis Management CO LLC | 292,905 | $4,546 | 1.05% |
| Lapides Asset Management, LLC | 105,900 | $1,644 | 0.88% |
| DEPRINCE RACE & ZOLLO INC | 2,459,467 | $38,170,928 | 0.88% |
| CORDA Investment Management, LLC. | 629,020 | $9,762,397 | 0.80% |