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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $201,371 | -86.3% | 13,955 | -82.7% | 0.03% | -89.3% |
| Q1 2023 | $1,472,911 | -2.3% | 80,796 | -22.4% | 0.31% | +2.0% |
| Q3 2022 | $1,507,000 | +781.3% | 104,150 | +891.4% | 0.30% | +336.2% |
| Q2 2022 | $171,000 | -77.9% | 10,505 | -73.2% | 0.07% | -33.0% |
| Q1 2022 | $773,000 | +37.5% | 39,133 | +74.4% | 0.10% | +2.0% |
| Q4 2021 | $562,000 | -52.7% | 22,436 | -53.7% | 0.10% | -12.2% |
| Q3 2021 | $1,189,000 | -16.1% | 48,494 | -5.2% | 0.12% | -42.2% |
| Q2 2021 | $1,418,000 | -35.4% | 51,161 | -53.2% | 0.20% | -60.5% |
| Q1 2021 | $2,194,000 | 0.0% | 109,261 | 0.0% | 0.50% | +1.0% |
| Q4 2020 | $2,194,000 | +80.6% | 109,261 | +20.5% | 0.50% | +89.7% |
| Q3 2020 | $1,215,000 | +246.2% | 90,661 | +246.0% | 0.26% | +2.3% |
| Q2 2020 | $351,000 | -22.9% | 26,200 | +11.0% | 0.26% | +970.8% |
| Q4 2019 | $455,000 | -44.1% | 23,600 | -39.5% | 0.02% | -44.2% |
| Q2 2019 | $814,000 | – | 39,000 | – | 0.04% | – |
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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% |