LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 209 filers reported holding LEVI STRAUSS & CO NEW in Q1 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,338,165 | -5.9% | 2,160,395 | 0.0% | 9.96% | -2.0% |
| Q2 2023 | $31,174,500 | -13.7% | 2,160,395 | +9.0% | 10.16% | -4.0% |
| Q1 2023 | $36,123,566 | +17.5% | 1,981,545 | 0.0% | 10.58% | -16.2% |
| Q4 2022 | $30,753,578 | +7.3% | 1,981,545 | 0.0% | 12.63% | +6.3% |
| Q3 2022 | $28,674,000 | -11.3% | 1,981,545 | 0.0% | 11.88% | +0.7% |
| Q2 2022 | $32,338,000 | -17.4% | 1,981,545 | 0.0% | 11.80% | -0.1% |
| Q1 2022 | $39,155,000 | -33.0% | 1,981,545 | -15.1% | 11.81% | -12.4% |
| Q4 2021 | $58,422,000 | +14.0% | 2,334,105 | +11.6% | 13.48% | -12.8% |
| Q3 2021 | $51,244,000 | +322.6% | 2,090,750 | +378.0% | 15.46% | +301.4% |
| Q2 2021 | $12,125,000 | -47.5% | 437,400 | -54.7% | 3.85% | -49.2% |
| Q1 2021 | $23,104,000 | -33.8% | 966,255 | -44.4% | 7.58% | -37.7% |
| Q4 2020 | $34,880,000 | +24.6% | 1,737,030 | -16.9% | 12.16% | -8.5% |
| Q3 2020 | $28,000,000 | +1.6% | 2,089,600 | +1.6% | 13.30% | -16.1% |
| Q2 2020 | $27,558,000 | +25.8% | 2,056,600 | +16.7% | 15.86% | -13.0% |
| Q1 2020 | $21,912,000 | -48.7% | 1,762,840 | -20.4% | 18.23% | -31.1% |
| Q4 2019 | $42,719,000 | +2162.7% | 2,214,558 | +2133.6% | 26.46% | +1623.6% |
| Q3 2019 | $1,888,000 | – | 99,148 | – | 1.54% | – |
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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% |