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 | $16,023,382 | -30.7% | 1,179,925 | -26.4% | 0.00% | -25.0% |
| Q2 2023 | $23,120,006 | -6.5% | 1,602,218 | +18.1% | 0.00% | -20.0% |
| Q1 2023 | $24,738,110 | +4.3% | 1,357,000 | -11.2% | 0.01% | -16.7% |
| Q4 2022 | $23,720,039 | +17.2% | 1,528,353 | +9.2% | 0.01% | +20.0% |
| Q3 2022 | $20,244,000 | +79.8% | 1,399,055 | +102.8% | 0.01% | +66.7% |
| Q2 2022 | $11,259,000 | -52.7% | 689,824 | -42.8% | 0.00% | -25.0% |
| Q1 2022 | $23,819,000 | -56.0% | 1,205,435 | -44.3% | 0.00% | +100.0% |
| Q4 2021 | $54,130,000 | +151.4% | 2,162,568 | +146.1% | 0.00% | -33.3% |
| Q3 2021 | $21,535,000 | +23.8% | 878,675 | +40.0% | 0.00% | +50.0% |
| Q2 2021 | $17,397,000 | +9.8% | 627,612 | -5.2% | 0.00% | -33.3% |
| Q1 2021 | $15,838,000 | -46.1% | 662,379 | -54.7% | 0.00% | +50.0% |
| Q4 2020 | $29,362,000 | +266.5% | 1,462,176 | +144.6% | 0.00% | +100.0% |
| Q3 2020 | $8,012,000 | -39.3% | 597,854 | -39.3% | 0.00% | -66.7% |
| Q2 2020 | $13,194,000 | +40.9% | 984,689 | +30.7% | 0.00% | 0.0% |
| Q1 2020 | $9,366,000 | -2.4% | 753,500 | +51.5% | 0.00% | 0.0% |
| Q4 2019 | $9,596,000 | -75.5% | 497,522 | -75.8% | 0.00% | -76.9% |
| Q3 2019 | $39,196,000 | -7.8% | 2,058,581 | +1.1% | 0.01% | +160.0% |
| Q2 2019 | $42,512,000 | +855.5% | 2,035,908 | +977.6% | 0.01% | +400.0% |
| Q1 2019 | $4,449,000 | – | 188,937 | – | 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% |