LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 229 filers reported holding LEVI STRAUSS & CO NEW in Q2 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,354 | -5.9% | 16,300 | 0.0% | 0.04% | +2.6% |
| Q2 2023 | $235,209 | -20.8% | 16,300 | 0.0% | 0.04% | -24.0% |
| Q1 2023 | $297,149 | +117350.2% | 16,300 | 0.0% | 0.05% | +8.7% |
| Q4 2022 | $253 | -99.9% | 16,300 | +3.2% | 0.05% | +4.5% |
| Q3 2022 | $229,000 | -11.2% | 15,800 | 0.0% | 0.04% | -2.2% |
| Q2 2022 | $258,000 | -17.3% | 15,800 | 0.0% | 0.04% | -2.2% |
| Q1 2022 | $312,000 | -9.0% | 15,800 | +15.3% | 0.05% | -6.1% |
| Q4 2021 | $343,000 | +2.1% | 13,700 | 0.0% | 0.05% | -2.0% |
| Q3 2021 | $336,000 | -11.6% | 13,700 | 0.0% | 0.05% | -9.1% |
| Q2 2021 | $380,000 | +15.9% | 13,700 | 0.0% | 0.06% | +10.0% |
| Q1 2021 | $328,000 | – | 13,700 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hall Kathryn A. | 2,160,395 | $31,174,500 | 10.16% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 397,697 | $5,738,768 | 2.78% |
| Regis Acquisition Inc. | 431,705 | $6,230 | 2.58% |
| BancFirst Trust & Investment Management | 176,864 | $2,562,759 | 1.49% |
| Nine27 Capital Management, LP | 150,000 | $2,164,500 | 1.44% |
| INTREPID CAPITAL MANAGEMENT INC | 256,072 | $3,695,118 | 1.30% |
| Lapides Asset Management, LLC | 105,900 | $1,528,137 | 1.00% |
| Invenomic Capital Management LP | 1,194,701 | $17,239,535 | 0.87% |
| COMMUNITY TRUST & INVESTMENT CO | 695,019 | $10,029,135 | 0.80% |
| CORDA Investment Management, LLC. | 704,858 | $10,171,105 | 0.80% |