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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,964,248 | +68.0% | 807,382 | +78.5% | 0.13% | +84.7% |
| Q2 2023 | $6,527,872 | -21.2% | 452,382 | -0.4% | 0.07% | -23.4% |
| Q1 2023 | $8,283,384 | +5.0% | 454,382 | -10.6% | 0.09% | 0.0% |
| Q4 2022 | $7,888,521 | +7.2% | 508,281 | -0.1% | 0.09% | +4.4% |
| Q3 2022 | $7,361,000 | -14.3% | 508,681 | -3.4% | 0.09% | -8.2% |
| Q2 2022 | $8,593,000 | -17.4% | 526,539 | 0.0% | 0.10% | +7.7% |
| Q1 2022 | $10,404,000 | +283.5% | 526,539 | +385.8% | 0.09% | +313.6% |
| Q4 2021 | $2,713,000 | +2.1% | 108,381 | 0.0% | 0.02% | +4.8% |
| Q3 2021 | $2,656,000 | +1044.8% | 108,381 | +1193.2% | 0.02% | +950.0% |
| Q2 2021 | $232,000 | +16.0% | 8,381 | 0.0% | 0.00% | +100.0% |
| Q1 2021 | $200,000 | -10.7% | 8,381 | -11.9% | 0.00% | -50.0% |
| Q1 2019 | $224,000 | – | 9,516 | – | 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% |