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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,546 | -99.9% | 292,905 | -3.3% | 1.05% | -1.3% |
| Q3 2022 | $4,383,000 | -11.3% | 302,905 | 0.0% | 1.06% | -4.1% |
| Q2 2022 | $4,943,000 | -17.4% | 302,905 | 0.0% | 1.11% | +3.7% |
| Q1 2022 | $5,985,000 | -21.1% | 302,905 | 0.0% | 1.07% | -14.3% |
| Q4 2021 | $7,582,000 | -5.8% | 302,905 | -7.8% | 1.25% | -10.6% |
| Q3 2021 | $8,052,000 | -16.0% | 328,505 | -5.0% | 1.39% | -13.8% |
| Q2 2021 | $9,589,000 | +15.9% | 345,920 | 0.0% | 1.62% | +9.8% |
| Q1 2021 | $8,271,000 | +11.3% | 345,920 | -6.5% | 1.47% | +7.5% |
| Q4 2020 | $7,428,000 | +65.0% | 369,900 | +10.1% | 1.37% | +47.3% |
| Q3 2020 | $4,501,000 | -90.0% | 335,920 | 0.0% | 0.93% | -6.4% |
| Q2 2020 | $45,013,000 | +978.2% | 335,920 | 0.0% | 1.00% | +3.6% |
| Q1 2020 | $4,175,000 | -35.6% | 335,920 | 0.0% | 0.96% | -4.1% |
| Q4 2019 | $6,480,000 | – | 335,920 | – | 1.00% | – |
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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% |