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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $251,300 | +3.4% | 16,192 | -3.7% | 0.01% | 0.0% |
| Q3 2022 | $243,000 | +5.2% | 16,811 | +18.7% | 0.01% | 0.0% |
| Q2 2022 | $231,000 | -61.4% | 14,168 | -53.2% | 0.01% | -63.2% |
| Q1 2022 | $598,000 | -16.6% | 30,252 | +5.6% | 0.02% | -17.4% |
| Q4 2021 | $717,000 | +148.1% | 28,643 | +136.6% | 0.02% | +76.9% |
| Q1 2021 | $289,000 | -39.7% | 12,104 | -66.1% | 0.01% | -7.1% |
| Q2 2020 | $479,000 | -35.8% | 35,733 | +0.0% | 0.01% | +16.7% |
| Q2 2019 | $746,000 | – | 35,718 | – | 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% |