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 | $14,979,433 | -23.0% | 1,103,051 | -18.2% | 0.03% | -21.1% |
| Q2 2023 | $19,461,945 | -18.8% | 1,348,714 | +2.6% | 0.04% | -25.5% |
| Q1 2023 | $23,969,077 | -1.9% | 1,314,815 | -16.5% | 0.05% | -7.3% |
| Q4 2022 | $24,432,515 | +784.6% | 1,574,260 | +724.6% | 0.06% | +816.7% |
| Q3 2022 | $2,762,000 | -70.5% | 190,921 | -66.7% | 0.01% | -68.4% |
| Q2 2022 | $9,351,000 | +3482.8% | 572,992 | +4225.8% | 0.02% | – |
| Q1 2022 | $261,000 | -87.0% | 13,246 | -83.5% | 0.00% | -100.0% |
| Q4 2021 | $2,013,000 | +131.9% | 80,412 | +127.1% | 0.00% | 0.0% |
| Q3 2021 | $868,000 | +81.2% | 35,412 | +105.1% | 0.00% | +100.0% |
| Q2 2021 | $479,000 | -89.1% | 17,269 | -92.4% | 0.00% | -93.3% |
| Q4 2019 | $4,384,000 | +123.1% | 227,272 | +120.2% | 0.03% | +100.0% |
| Q3 2019 | $1,965,000 | – | 103,194 | – | 0.02% | – |
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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% |