LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 220 filers reported holding LEVI STRAUSS & CO NEW in Q3 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,629,000 | -11.4% | 112,593 | 0.0% | 0.42% | +2.4% |
| Q2 2022 | $1,838,000 | -17.4% | 112,593 | 0.0% | 0.41% | -9.3% |
| Q1 2022 | $2,225,000 | -21.0% | 112,593 | 0.0% | 0.45% | -12.9% |
| Q4 2021 | $2,818,000 | +2.1% | 112,593 | 0.0% | 0.52% | -0.4% |
| Q3 2021 | $2,760,000 | -11.6% | 112,593 | 0.0% | 0.52% | +18.9% |
| Q2 2021 | $3,121,000 | +15.9% | 112,593 | 0.0% | 0.44% | -12.9% |
| Q1 2021 | $2,692,000 | +19.1% | 112,593 | 0.0% | 0.50% | +18.0% |
| Q4 2020 | $2,261,000 | +49.8% | 112,593 | 0.0% | 0.43% | +28.5% |
| Q3 2020 | $1,509,000 | +47.4% | 112,593 | +47.4% | 0.33% | +61.7% |
| Q2 2020 | $1,024,000 | – | 76,393 | – | 0.21% | – |
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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% |