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 2023 | $221,544 | -25.1% | 16,314 | -20.4% | 0.17% | -20.5% |
| Q2 2023 | $295,887 | -19.9% | 20,505 | +1.1% | 0.22% | -23.2% |
| Q1 2023 | $369,559 | +9.6% | 20,272 | -6.7% | 0.28% | +3.6% |
| Q4 2022 | $337,125 | -36.3% | 21,722 | -40.6% | 0.28% | -36.9% |
| Q3 2022 | $529,000 | +49.9% | 36,562 | +69.1% | 0.44% | +49.8% |
| Q2 2022 | $353,000 | -21.6% | 21,622 | -5.1% | 0.29% | +0.7% |
| Q1 2022 | $450,000 | -4.7% | 22,782 | +20.8% | 0.29% | +1.8% |
| Q4 2021 | $472,000 | +27.2% | 18,857 | +24.7% | 0.28% | +16.4% |
| Q3 2021 | $371,000 | -9.3% | 15,127 | +2.6% | 0.24% | -7.2% |
| Q2 2021 | $409,000 | +15.9% | 14,745 | 0.0% | 0.26% | +10.0% |
| Q1 2021 | $353,000 | +19.3% | 14,745 | 0.0% | 0.24% | +7.2% |
| Q4 2020 | $296,000 | +49.5% | 14,745 | 0.0% | 0.22% | +34.3% |
| Q3 2020 | $198,000 | 0.0% | 14,745 | 0.0% | 0.17% | -9.3% |
| Q2 2020 | $198,000 | – | 14,745 | – | 0.18% | – |
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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% |