LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 229 filers reported holding LEVI STRAUSS & CO NEW in Q2 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,701,798 | +108.6% | 493,505 | +121.7% | 0.00% | +100.0% |
| Q2 2023 | $3,212,623 | -37.5% | 222,635 | -21.1% | 0.00% | -50.0% |
| Q1 2023 | $5,141,315 | -6.1% | 282,025 | -20.0% | 0.00% | 0.0% |
| Q4 2022 | $5,473,981 | -24.0% | 352,705 | -29.1% | 0.00% | -33.3% |
| Q3 2022 | $7,201,000 | -7.3% | 497,678 | +4.6% | 0.00% | 0.0% |
| Q2 2022 | $7,766,000 | -8.0% | 475,893 | +11.3% | 0.00% | 0.0% |
| Q1 2022 | $8,445,000 | -50.6% | 427,399 | -37.4% | 0.00% | -40.0% |
| Q4 2021 | $17,089,000 | +95.8% | 682,735 | +91.7% | 0.01% | +66.7% |
| Q3 2021 | $8,730,000 | +15.0% | 356,206 | +30.0% | 0.00% | +50.0% |
| Q2 2021 | $7,593,000 | +36.9% | 273,924 | +18.1% | 0.00% | 0.0% |
| Q1 2021 | $5,545,000 | +34.9% | 231,934 | +13.3% | 0.00% | +100.0% |
| Q4 2020 | $4,111,000 | +46.5% | 204,752 | -2.2% | 0.00% | 0.0% |
| Q3 2020 | $2,807,000 | +12.6% | 209,459 | +12.5% | 0.00% | 0.0% |
| Q2 2020 | $2,494,000 | +61.5% | 186,173 | +49.8% | 0.00% | 0.0% |
| Q1 2020 | $1,544,000 | -32.9% | 124,254 | +4.2% | 0.00% | 0.0% |
| Q4 2019 | $2,300,000 | +117.8% | 119,269 | +115.1% | 0.00% | – |
| Q3 2019 | $1,056,000 | +205.2% | 55,436 | +235.1% | 0.00% | – |
| Q2 2019 | $346,000 | +327.2% | 16,545 | +383.1% | 0.00% | – |
| Q1 2019 | $81,000 | – | 3,425 | – | 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% |