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 | $85,099,000 | -4.0% | 6,266,484 | +2.1% | 0.11% | +5.9% |
| Q2 2023 | $88,601,000 | -18.9% | 6,140,024 | +2.5% | 0.10% | -22.3% |
| Q1 2023 | $109,189,000 | +31.2% | 5,989,518 | +11.7% | 0.13% | +32.7% |
| Q4 2022 | $83,232,000 | +10.6% | 5,362,917 | +3.1% | 0.10% | +6.5% |
| Q3 2022 | $75,283,000 | -10.8% | 5,201,875 | +0.6% | 0.09% | -3.2% |
| Q2 2022 | $84,364,000 | -17.3% | 5,169,373 | +0.1% | 0.10% | +21.8% |
| Q1 2022 | $102,034,000 | -22.3% | 5,163,660 | -1.5% | 0.08% | -28.4% |
| Q4 2021 | $131,237,000 | +42.0% | 5,243,187 | +39.1% | 0.11% | +38.0% |
| Q3 2021 | $92,419,000 | +1008.3% | 3,770,685 | +1153.5% | 0.08% | +1028.6% |
| Q2 2021 | $8,339,000 | +39609.5% | 300,812 | +34918.9% | 0.01% | – |
| Q1 2021 | $21,000 | -16.0% | 859 | -32.1% | 0.00% | – |
| Q4 2020 | $25,000 | +47.1% | 1,266 | 0.0% | 0.00% | – |
| Q3 2020 | $17,000 | 0.0% | 1,266 | 0.0% | 0.00% | – |
| Q2 2020 | $17,000 | – | 1,266 | – | 0.00% | – |
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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% |