LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 209 filers reported holding LEVI STRAUSS & CO NEW in Q1 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $561 | -21.1% | 41,360 | -16.1% | 0.00% | 0.0% |
| Q2 2023 | $711 | -5.6% | 49,296 | +19.2% | 0.00% | 0.0% |
| Q1 2023 | $753 | +17.5% | 41,360 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $641 | -99.9% | 41,360 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $598,000 | -11.3% | 41,360 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $674,000 | -17.5% | 41,360 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $817,000 | -21.1% | 41,360 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,035,000 | +2.2% | 41,360 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,013,000 | -30.3% | 41,360 | -21.2% | 0.00% | -50.0% |
| Q2 2021 | $1,454,000 | +15.9% | 52,470 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,254,000 | -37.8% | 52,470 | -47.7% | 0.00% | -33.3% |
| Q4 2020 | $2,016,000 | +49.9% | 100,400 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $1,345,000 | 0.0% | 100,400 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,345,000 | +7.9% | 100,400 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,247,000 | -15.0% | 100,400 | +31.9% | 0.00% | 0.0% |
| Q4 2019 | $1,467,000 | -1.9% | 76,100 | -3.2% | 0.00% | 0.0% |
| Q3 2019 | $1,496,000 | +34.3% | 78,600 | +47.2% | 0.00% | 0.0% |
| Q2 2019 | $1,114,000 | +31.5% | 53,400 | +48.3% | 0.00% | +100.0% |
| Q1 2019 | $847,000 | – | 36,000 | – | 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% |