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 | $2,833,589 | +68.2% | 208,659 | +125.8% | 0.07% | +54.3% |
| Q1 2023 | $1,684,981 | -6.0% | 92,429 | -20.0% | 0.05% | -9.8% |
| Q4 2022 | $1,792,808 | -39.3% | 115,516 | -43.4% | 0.05% | -51.0% |
| Q3 2022 | $2,952,000 | +3.6% | 204,010 | +16.9% | 0.10% | -18.8% |
| Q2 2022 | $2,849,000 | +76.4% | 174,558 | +113.5% | 0.13% | +68.4% |
| Q1 2022 | $1,615,000 | +41.5% | 81,754 | +79.4% | 0.08% | +8.6% |
| Q4 2021 | $1,141,000 | +53.8% | 45,566 | +50.5% | 0.07% | +18.6% |
| Q3 2021 | $742,000 | +198.0% | 30,275 | +237.2% | 0.06% | +181.0% |
| Q2 2021 | $249,000 | -45.4% | 8,978 | -52.9% | 0.02% | -50.0% |
| Q1 2021 | $456,000 | +9.9% | 19,081 | -7.7% | 0.04% | -4.5% |
| Q4 2020 | $415,000 | -10.4% | 20,683 | -40.2% | 0.04% | +37.5% |
| Q2 2020 | $463,000 | – | 34,569 | – | 0.03% | – |
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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% |