LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 220 filers reported holding LEVI STRAUSS & CO NEW in Q3 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $179,065 | -22.4% | 13,185 | -17.6% | 0.04% | -20.0% |
Q2 2023 | $230,785 | +9.8% | 15,993 | +38.8% | 0.05% | +4.2% |
Q1 2023 | $210,119 | +16.9% | 11,526 | -0.5% | 0.05% | 0.0% |
Q4 2022 | $179,753 | +7.0% | 11,582 | 0.0% | 0.05% | 0.0% |
Q3 2022 | $168,000 | -13.4% | 11,582 | -2.6% | 0.05% | -11.1% |
Q2 2022 | $194,000 | – | 11,890 | – | 0.05% | – |
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% |