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 | $288,915 | -5.9% | 21,275 | 0.0% | 0.00% | – |
| Q2 2023 | $306,999 | -20.8% | 21,275 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $387,844 | +22.2% | 21,275 | +4.0% | 0.00% | – |
| Q4 2022 | $317,400 | +7.2% | 20,451 | -0.2% | 0.00% | -100.0% |
| Q3 2022 | $296,000 | -16.6% | 20,496 | -5.7% | 0.00% | 0.0% |
| Q2 2022 | $355,000 | -91.6% | 21,726 | -89.8% | 0.00% | -85.7% |
| Q1 2022 | $4,219,000 | -21.1% | 213,496 | -0.0% | 0.01% | -22.2% |
| Q4 2021 | $5,344,000 | +0.4% | 213,512 | -1.7% | 0.01% | -10.0% |
| Q3 2021 | $5,325,000 | +532400.0% | 217,255 | +724083.3% | 0.01% | – |
| Q2 2021 | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | – | 30 | – | 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% |