LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 244 filers reported holding LEVI STRAUSS & CO NEW in Q4 2021. The put-call ratio across all filers is 1.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,291,389 | +7.3% | 340,940 | 0.0% | 0.42% | +12.7% |
| Q3 2022 | $4,933,000 | -11.3% | 340,940 | 0.0% | 0.38% | +1.9% |
| Q2 2022 | $5,564,000 | +0.7% | 340,940 | +21.9% | 0.37% | +35.0% |
| Q1 2022 | $5,526,000 | -39.1% | 279,640 | -22.9% | 0.27% | -32.2% |
| Q4 2021 | $9,074,000 | +7.8% | 362,540 | +5.6% | 0.40% | +3.1% |
| Q3 2021 | $8,415,000 | +20.0% | 343,340 | +35.7% | 0.39% | +28.9% |
| Q2 2021 | $7,011,000 | – | 252,940 | – | 0.30% | – |
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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% |