LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 224 filers reported holding LEVI STRAUSS & CO NEW in Q4 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,070,104 | -59.5% | 78,800 | -56.9% | 0.01% | -71.8% |
| Q2 2023 | $2,639,247 | +392.4% | 182,900 | +522.1% | 0.04% | +254.5% |
| Q1 2023 | $535,962 | -50.9% | 29,400 | -58.2% | 0.01% | -66.7% |
| Q4 2022 | $1,091,056 | +102.8% | 70,300 | +89.0% | 0.03% | +106.2% |
| Q3 2022 | $538,000 | -28.7% | 37,200 | -19.6% | 0.02% | -40.7% |
| Q2 2022 | $755,000 | +108.0% | 46,251 | +146.0% | 0.03% | +1250.0% |
| Q4 2019 | $363,000 | -40.2% | 18,800 | -35.4% | 0.00% | -66.7% |
| Q2 2019 | $607,000 | – | 29,100 | – | 0.01% | – |
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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% |