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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $367,099 | +125.1% | 25,440 | +142.1% | 0.01% | +66.7% |
| Q4 2022 | $163,084 | -72.8% | 10,508 | -87.3% | 0.00% | -57.1% |
| Q3 2022 | $599,599 | +180.2% | 82,828 | +531.7% | 0.01% | +75.0% |
| Q2 2022 | $214,000 | -15.1% | 13,111 | +2.8% | 0.00% | +33.3% |
| Q1 2022 | $252,000 | -3.4% | 12,757 | +22.5% | 0.00% | +50.0% |
| Q4 2021 | $261,000 | +5.2% | 10,415 | -15.6% | 0.00% | 0.0% |
| Q4 2020 | $248,000 | – | 12,340 | – | 0.00% | – |
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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% |