LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 224 filers reported holding LEVI STRAUSS & CO NEW in Q4 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,269,884 | -21.0% | 88,003 | -0.2% | 0.07% | -27.7% |
| Q1 2023 | $1,608,269 | +17.4% | 88,221 | -0.1% | 0.09% | +6.8% |
| Q4 2022 | $1,370,245 | +7.2% | 88,289 | -0.0% | 0.09% | -2.2% |
| Q3 2022 | $1,278,000 | -11.2% | 88,315 | +0.1% | 0.09% | -8.2% |
| Q2 2022 | $1,440,000 | -18.7% | 88,256 | -1.6% | 0.10% | -3.9% |
| Q1 2022 | $1,772,000 | -19.7% | 89,691 | +1.7% | 0.10% | -17.7% |
| Q4 2021 | $2,207,000 | +0.0% | 88,194 | -2.0% | 0.12% | -8.8% |
| Q3 2021 | $2,206,000 | -11.6% | 90,015 | 0.0% | 0.14% | -10.5% |
| Q2 2021 | $2,495,000 | +4.5% | 90,015 | -9.9% | 0.15% | -16.5% |
| Q1 2021 | $2,387,000 | +30.9% | 99,853 | +9.9% | 0.18% | +46.8% |
| Q4 2020 | $1,824,000 | +22.8% | 90,853 | -18.0% | 0.12% | -6.1% |
| Q3 2020 | $1,485,000 | – | 110,853 | – | 0.13% | – |
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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% |