LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 216 filers reported holding LEVI STRAUSS & CO NEW in Q2 2023. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
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. | 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% |