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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $728 | -99.9% | 50,440 | -41.8% | 0.07% | -56.0% |
| Q3 2022 | $1,254,000 | +150.3% | 86,663 | +182.5% | 0.17% | +121.3% |
| Q2 2022 | $501,000 | -34.8% | 30,674 | -21.1% | 0.08% | -27.2% |
| Q1 2022 | $768,000 | -67.9% | 38,866 | -59.3% | 0.10% | -65.7% |
| Q4 2021 | $2,389,000 | +1076.8% | 95,432 | +1050.8% | 0.30% | +1328.6% |
| Q3 2021 | $203,000 | -91.8% | 8,293 | -90.8% | 0.02% | -92.5% |
| Q2 2021 | $2,487,000 | +514.1% | 89,724 | +429.4% | 0.28% | +317.9% |
| Q1 2021 | $405,000 | -6.7% | 16,947 | -47.6% | 0.07% | -6.9% |
| Q3 2020 | $434,000 | -56.9% | 32,351 | -38.1% | 0.07% | -38.5% |
| Q4 2019 | $1,008,000 | +181.6% | 52,244 | +178.0% | 0.12% | +143.8% |
| Q3 2019 | $358,000 | – | 18,790 | – | 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% |