LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 224 filers reported holding LEVI STRAUSS & CO NEW in Q4 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $310,400 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $310,400 | +7.4% | 20,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $289,000 | -11.3% | 20,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $326,000 | -17.5% | 20,000 | 0.0% | 0.01% | -25.0% |
| Q1 2022 | $395,000 | -21.2% | 20,000 | 0.0% | 0.01% | -20.0% |
| Q4 2021 | $501,000 | +2.2% | 20,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $490,000 | -11.6% | 20,000 | 0.0% | 0.01% | -23.1% |
| Q2 2021 | $554,000 | +15.9% | 20,000 | 0.0% | 0.01% | -45.8% |
| Q1 2021 | $478,000 | +18.9% | 20,000 | 0.0% | 0.02% | +14.3% |
| Q4 2020 | $402,000 | – | 20,000 | – | 0.02% | – |
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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% |