LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 220 filers reported holding LEVI STRAUSS & CO NEW in Q3 2022. The put-call ratio across all filers is 0.75 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 | $28,674,000 | 11.88% |
| M. Kulyk & Associates, LLC | 1,256,999 | $18,189,000 | 6.32% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 342,785 | $4,960,000 | 2.12% |
| BancFirst Trust & Investment Management | 175,980 | $2,735,000 | 1.62% |
| INTREPID CAPITAL MANAGEMENT INC | 106,376 | $1,539,000 | 1.25% |
| Invenomic Capital Management LP | 947,805 | $13,715,000 | 1.18% |
| COMMUNITY TRUST & INVESTMENT CO | 812,937 | $11,764,000 | 1.12% |
| Regis Management CO LLC | 302,905 | $4,383,000 | 1.06% |
| Lapides Asset Management, LLC | 105,900 | $1,532,000 | 0.87% |
| CORDA Investment Management, LLC. | 635,854 | $9,200,000 | 0.82% |