LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 229 filers reported holding LEVI STRAUSS & CO NEW in Q2 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,170,155 | -4.5% | 1,927,110 | +1.5% | 0.00% | 0.0% |
| Q2 2023 | $27,397,520 | -17.3% | 1,898,650 | +4.5% | 0.00% | 0.0% |
| Q1 2023 | $33,109,855 | +24.1% | 1,816,229 | +5.7% | 0.00% | 0.0% |
| Q4 2022 | $26,678,865 | -3.5% | 1,718,999 | -10.0% | 0.00% | 0.0% |
| Q3 2022 | $27,648,000 | -14.8% | 1,910,760 | -3.9% | 0.00% | 0.0% |
| Q2 2022 | $32,437,000 | -27.4% | 1,987,559 | -12.1% | 0.00% | 0.0% |
| Q1 2022 | $44,673,000 | -42.4% | 2,260,821 | -27.1% | 0.00% | -50.0% |
| Q4 2021 | $77,611,000 | -22.5% | 3,100,747 | -24.1% | 0.00% | -33.3% |
| Q3 2021 | $100,083,000 | +71.0% | 4,083,281 | +93.4% | 0.00% | +50.0% |
| Q2 2021 | $58,531,000 | +34.6% | 2,111,535 | +16.1% | 0.00% | +100.0% |
| Q1 2021 | $43,484,000 | +61.0% | 1,818,674 | +35.2% | 0.00% | 0.0% |
| Q4 2020 | $27,004,000 | +62.8% | 1,344,820 | +8.6% | 0.00% | 0.0% |
| Q3 2020 | $16,591,000 | +27.3% | 1,238,074 | +27.2% | 0.00% | 0.0% |
| Q2 2020 | $13,037,000 | +24.4% | 973,012 | +15.4% | 0.00% | 0.0% |
| Q1 2020 | $10,478,000 | -35.1% | 842,953 | +0.7% | 0.00% | 0.0% |
| Q4 2019 | $16,150,000 | +13.9% | 837,233 | +12.4% | 0.00% | 0.0% |
| Q3 2019 | $14,177,000 | +2.5% | 744,582 | +12.4% | 0.00% | 0.0% |
| Q2 2019 | $13,829,000 | +7498.4% | 662,327 | +8463.8% | 0.00% | – |
| Q1 2019 | $182,000 | – | 7,734 | – | 0.00% | – |
Download | ||||||
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% |