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 | $13,378,445 | -2.7% | 984,899 | +3.3% | 0.00% | 0.0% |
| Q2 2023 | $13,752,737 | -17.9% | 953,065 | +3.7% | 0.00% | 0.0% |
| Q1 2023 | $16,759,927 | +119965.4% | 919,359 | +2.2% | 0.00% | 0.0% |
| Q4 2022 | $13,959 | -99.9% | 899,474 | +1.1% | 0.00% | 0.0% |
| Q3 2022 | $12,877,000 | -11.0% | 889,945 | +0.4% | 0.00% | 0.0% |
| Q2 2022 | $14,465,000 | -17.8% | 886,354 | -0.5% | 0.00% | 0.0% |
| Q1 2022 | $17,593,000 | -17.4% | 890,381 | +4.6% | 0.00% | -33.3% |
| Q4 2021 | $21,303,000 | +16.1% | 851,104 | +13.7% | 0.00% | +50.0% |
| Q3 2021 | $18,343,000 | -7.3% | 748,403 | +4.9% | 0.00% | -33.3% |
| Q2 2021 | $19,779,000 | +27.3% | 713,560 | +9.8% | 0.00% | +50.0% |
| Q1 2021 | $15,536,000 | +53.5% | 649,799 | +28.9% | 0.00% | 0.0% |
| Q4 2020 | $10,123,000 | +70.4% | 504,153 | +13.7% | 0.00% | +100.0% |
| Q3 2020 | $5,942,000 | +32.6% | 443,441 | +32.6% | 0.00% | 0.0% |
| Q2 2020 | $4,481,000 | -8.1% | 334,463 | -14.8% | 0.00% | 0.0% |
| Q1 2020 | $4,878,000 | -66.1% | 392,512 | -47.4% | 0.00% | -50.0% |
| Q4 2019 | $14,402,000 | +142.6% | 746,624 | +139.4% | 0.00% | +100.0% |
| Q3 2019 | $5,937,000 | -10.6% | 311,844 | -1.9% | 0.00% | -50.0% |
| Q2 2019 | $6,638,000 | – | 317,948 | – | 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% |