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 | $2,067,721 | -4.6% | 152,262 | +1.4% | 0.09% | +1.1% |
| Q2 2023 | $2,166,897 | -20.5% | 150,166 | +0.5% | 0.09% | -26.2% |
| Q1 2023 | $2,724,894 | +17.7% | 149,473 | +0.2% | 0.12% | +11.9% |
| Q4 2022 | $2,314,808 | +2.6% | 149,150 | +65.4% | 0.11% | +21.1% |
| Q4 2021 | $2,257,000 | +5.1% | 90,185 | +3.0% | 0.09% | -7.2% |
| Q3 2021 | $2,147,000 | -11.5% | 87,595 | +0.1% | 0.10% | -16.4% |
| Q2 2021 | $2,425,000 | +17.5% | 87,496 | +1.4% | 0.12% | +9.4% |
| Q1 2021 | $2,064,000 | -5.4% | 86,316 | -20.6% | 0.11% | -17.2% |
| Q4 2020 | $2,182,000 | +35.8% | 108,686 | -9.4% | 0.13% | +15.3% |
| Q3 2020 | $1,607,000 | -35.3% | 119,914 | -35.3% | 0.11% | -41.0% |
| Q2 2020 | $2,482,000 | – | 185,260 | – | 0.19% | – |
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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% |