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 | $3,536,762 | -49.3% | 260,439 | -46.1% | 0.01% | -50.0% |
| Q2 2023 | $6,972,230 | +3686.7% | 483,176 | +4683.9% | 0.02% | +1900.0% |
| Q1 2023 | $184,123 | -88.1% | 10,100 | -89.9% | 0.00% | -80.0% |
| Q4 2022 | $1,552,000 | -49.0% | 100,000 | -17.7% | 0.01% | -58.3% |
| Q4 2021 | $3,042,000 | -51.2% | 121,546 | -46.0% | 0.01% | -57.1% |
| Q2 2021 | $6,237,000 | +1061.5% | 225,000 | +461.2% | 0.03% | +833.3% |
| Q3 2020 | $537,000 | -91.5% | 40,095 | -87.8% | 0.00% | -90.9% |
| Q4 2019 | $6,329,000 | +79.1% | 328,114 | +118.7% | 0.03% | +106.2% |
| Q1 2019 | $3,533,000 | – | 150,000 | – | 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% |