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 | $10,107,037 | -68.9% | 744,259 | -67.0% | 0.00% | -71.4% |
| Q2 2023 | $32,501,136 | +67.7% | 2,252,331 | +111.9% | 0.01% | +75.0% |
| Q1 2023 | $19,380,094 | -25.6% | 1,063,088 | -36.7% | 0.00% | -33.3% |
| Q4 2022 | $26,058,654 | -40.3% | 1,679,037 | -44.3% | 0.01% | -40.0% |
| Q3 2022 | $43,618,000 | +233.7% | 3,014,373 | +276.4% | 0.01% | +150.0% |
| Q2 2022 | $13,070,000 | -13.6% | 800,836 | +4.5% | 0.00% | +33.3% |
| Q1 2022 | $15,136,000 | +4.1% | 766,023 | +31.9% | 0.00% | 0.0% |
| Q4 2021 | $14,533,000 | -63.0% | 580,669 | -63.8% | 0.00% | -62.5% |
| Q3 2021 | $39,312,000 | +27.1% | 1,603,930 | +43.7% | 0.01% | +14.3% |
| Q2 2021 | $30,934,000 | +58.2% | 1,115,931 | +36.4% | 0.01% | +40.0% |
| Q1 2021 | $19,557,000 | +61.8% | 817,948 | +35.9% | 0.01% | +66.7% |
| Q4 2020 | $12,086,000 | +14.9% | 601,895 | -23.3% | 0.00% | 0.0% |
| Q3 2020 | $10,516,000 | -17.5% | 784,879 | -17.5% | 0.00% | -25.0% |
| Q2 2020 | $12,754,000 | +83.5% | 951,772 | +70.3% | 0.00% | +33.3% |
| Q1 2020 | $6,949,000 | -55.3% | 559,003 | -30.7% | 0.00% | -57.1% |
| Q4 2019 | $15,561,000 | +30.3% | 806,693 | +28.6% | 0.01% | +40.0% |
| Q3 2019 | $11,946,000 | +1.6% | 627,374 | +11.4% | 0.01% | 0.0% |
| Q2 2019 | $11,756,000 | -14.1% | 563,013 | -3.1% | 0.01% | -16.7% |
| Q1 2019 | $13,678,000 | – | 580,811 | – | 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% |