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 | $623,539 | +282.8% | 45,916 | +306.8% | 0.08% | +290.5% |
| Q2 2023 | $162,871 | -73.9% | 11,287 | -67.1% | 0.02% | -75.3% |
| Q1 2023 | $624,888 | -75.8% | 34,278 | -79.4% | 0.08% | -77.6% |
| Q4 2022 | $2,577,220 | +571.2% | 166,058 | +983.1% | 0.38% | +601.9% |
| Q4 2021 | $384,000 | +2.1% | 15,332 | 0.0% | 0.05% | +3.8% |
| Q3 2021 | $376,000 | -70.7% | 15,332 | -66.9% | 0.05% | -66.9% |
| Q2 2021 | $1,285,000 | -4.0% | 46,362 | -17.1% | 0.16% | -25.2% |
| Q1 2021 | $1,338,000 | -31.5% | 55,946 | -42.4% | 0.21% | -32.3% |
| Q4 2020 | $1,952,000 | -63.3% | 97,199 | -75.5% | 0.31% | -68.1% |
| Q3 2020 | $5,322,000 | +1096.0% | 397,200 | +1096.8% | 0.97% | +1214.9% |
| Q2 2020 | $445,000 | – | 33,189 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hall Kathryn A. | 1,981,545 | $30,753,578 | 12.63% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 337,749 | $5,241,864 | 2.09% |
| BancFirst Trust & Investment Management | 175,980 | $2,751 | 1.58% |
| INTREPID CAPITAL MANAGEMENT INC | 99,944 | $1,551 | 1.34% |
| Invenomic Capital Management LP | 1,262,747 | $19,597,833 | 1.33% |
| COMMUNITY TRUST & INVESTMENT CO | 804,230 | $12,481,642 | 1.14% |
| Regis Management CO LLC | 292,905 | $4,546 | 1.05% |
| Lapides Asset Management, LLC | 105,900 | $1,644 | 0.88% |
| DEPRINCE RACE & ZOLLO INC | 2,459,467 | $38,170,928 | 0.88% |
| CORDA Investment Management, LLC. | 629,020 | $9,762,397 | 0.80% |