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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,669,000 | -72.9% | 186,538 | -73.5% | 0.01% | -72.7% |
| Q3 2021 | $17,228,000 | -19.0% | 702,891 | -8.4% | 0.03% | -17.5% |
| Q2 2021 | $21,260,000 | +11.0% | 766,966 | -4.2% | 0.04% | +8.1% |
| Q1 2021 | $19,151,000 | +19.1% | 800,985 | +0.0% | 0.04% | +12.1% |
| Q4 2020 | $16,076,000 | +9885.1% | 800,626 | +6571.9% | 0.03% | – |
| Q3 2020 | $161,000 | -39.9% | 12,000 | -40.0% | 0.00% | -100.0% |
| Q2 2020 | $268,000 | -28.2% | 20,000 | -33.3% | 0.00% | 0.0% |
| Q1 2020 | $373,000 | -93.9% | 30,000 | -90.5% | 0.00% | -92.9% |
| Q4 2019 | $6,096,000 | -62.5% | 316,000 | -63.0% | 0.01% | -65.0% |
| Q3 2019 | $16,251,000 | -9.3% | 853,500 | -0.5% | 0.04% | -7.0% |
| Q2 2019 | $17,908,000 | -27.2% | 857,684 | -17.9% | 0.04% | -29.5% |
| Q1 2019 | $24,610,000 | – | 1,045,000 | – | 0.06% | – |
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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% |