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 | $5,143,642 | +26.5% | 378,766 | +34.4% | 0.02% | +6.2% |
| Q2 2023 | $4,066,128 | +1722.9% | 281,783 | +2202.9% | 0.02% | +1500.0% |
| Q1 2023 | $223,062 | -84.4% | 12,236 | -86.7% | 0.00% | -88.9% |
| Q4 2022 | $1,432,635 | -100.0% | 92,309 | -72.3% | 0.01% | -76.3% |
| Q3 2022 | $4,827,177,000 | -25.7% | 333,599 | -16.2% | 0.04% | -35.6% |
| Q2 2022 | $6,494,641,000 | -25.8% | 397,956 | -10.2% | 0.06% | -18.1% |
| Q1 2022 | $8,757,632,000 | -4.3% | 443,200 | +21.2% | 0.07% | +9.1% |
| Q4 2021 | $9,149,140,000 | +13.4% | 365,527 | +11.1% | 0.07% | +10.0% |
| Q3 2021 | $8,066,020,000 | +195.6% | 329,091 | +234.3% | 0.06% | +172.7% |
| Q2 2021 | $2,728,701,000 | +521.3% | 98,438 | +435.9% | 0.02% | +340.0% |
| Q1 2021 | $439,202,000 | – | 18,369 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hall Kathryn A. | 1,981,545 | $30,753,578 | 12.63% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 337,749 | $5,241,864 | 2.09% |
| BancFirst Trust & Investment Management | 175,980 | $2,751 | 1.58% |
| INTREPID CAPITAL MANAGEMENT INC | 99,944 | $1,551 | 1.34% |
| Invenomic Capital Management LP | 1,262,747 | $19,597,833 | 1.33% |
| COMMUNITY TRUST & INVESTMENT CO | 804,230 | $12,481,642 | 1.14% |
| Regis Management CO LLC | 292,905 | $4,546 | 1.05% |
| Lapides Asset Management, LLC | 105,900 | $1,644 | 0.88% |
| DEPRINCE RACE & ZOLLO INC | 2,459,467 | $38,170,928 | 0.88% |
| CORDA Investment Management, LLC. | 629,020 | $9,762,397 | 0.80% |