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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,561 | +539.8% | 115 | +576.5% | 0.00% | – |
Q2 2023 | $244 | -94.3% | 17 | -92.7% | 0.00% | – |
Q1 2023 | $4,255 | +26.6% | 233 | +7.9% | 0.00% | – |
Q4 2022 | $3,360 | -16.0% | 216 | -14.6% | 0.00% | – |
Q3 2022 | $4,000 | -85.2% | 253 | -84.9% | 0.00% | – |
Q2 2022 | $27,000 | +575.0% | 1,678 | +676.9% | 0.00% | – |
Q1 2022 | $4,000 | -20.0% | 216 | +8.0% | 0.00% | – |
Q4 2021 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – |
Q3 2021 | $5,000 | +400.0% | 200 | +263.6% | 0.00% | – |
Q2 2019 | $1,000 | 0.0% | 55 | +120.0% | 0.00% | – |
Q1 2019 | $1,000 | – | 25 | – | 0.00% | – |
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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% |