LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 244 filers reported holding LEVI STRAUSS & CO NEW in Q4 2021. The put-call ratio across all filers is 1.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $463,000 | -65.8% | 31,966 | -61.4% | 0.00% | -100.0% |
| Q2 2022 | $1,352,000 | -54.2% | 82,848 | -44.6% | 0.00% | -50.0% |
| Q1 2022 | $2,953,000 | -75.6% | 149,451 | -69.1% | 0.00% | -71.4% |
| Q4 2021 | $12,091,000 | -21.3% | 483,072 | -23.0% | 0.01% | -30.0% |
| Q3 2021 | $15,373,000 | -23.5% | 627,224 | -13.5% | 0.01% | -23.1% |
| Q2 2021 | $20,095,000 | +519.8% | 724,920 | +434.6% | 0.01% | +550.0% |
| Q1 2021 | $3,242,000 | +29.1% | 135,588 | +8.4% | 0.00% | 0.0% |
| Q4 2020 | $2,511,000 | +97.7% | 125,053 | +31.9% | 0.00% | +100.0% |
| Q3 2020 | $1,270,000 | +91.6% | 94,799 | +91.7% | 0.00% | 0.0% |
| Q2 2020 | $663,000 | +14.7% | 49,452 | +6.3% | 0.00% | 0.0% |
| Q1 2020 | $578,000 | -35.3% | 46,510 | +0.4% | 0.00% | 0.0% |
| Q4 2019 | $893,000 | – | 46,318 | – | 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% |