LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 244 filers reported holding LEVI STRAUSS & CO NEW in Q4 2021. The put-call ratio across all filers is 1.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $23,966,000 | -55.6% | 1,214,692 | -43.7% | 0.19% | -51.0% |
Q4 2021 | $53,937,000 | +8.9% | 2,156,874 | +6.6% | 0.39% | 0.0% |
Q3 2021 | $49,547,000 | -10.3% | 2,022,730 | +1.5% | 0.39% | -17.8% |
Q2 2021 | $55,263,000 | +20.8% | 1,993,393 | +4.0% | 0.48% | +9.9% |
Q1 2021 | $45,764,000 | +55.6% | 1,917,474 | +31.0% | 0.43% | +41.4% |
Q4 2020 | $29,405,000 | +497.7% | 1,463,489 | +298.6% | 0.31% | +395.2% |
Q3 2020 | $4,920,000 | -45.0% | 367,168 | -44.9% | 0.06% | +376.9% |
Q2 2020 | $8,943,000 | +759.9% | 666,155 | +1198.1% | 0.01% | +8.3% |
Q2 2019 | $1,040,000 | -9.6% | 51,319 | +5.0% | 0.01% | -7.7% |
Q1 2019 | $1,151,000 | – | 48,873 | – | 0.01% | – |
Download |
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% |