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 | $475,310 | -20.8% | 32,939 | 0.0% | 0.02% | -30.6% |
| Q1 2023 | $600,478 | +17.5% | 32,939 | 0.0% | 0.04% | +12.5% |
| Q4 2022 | $511,213 | +7.2% | 32,939 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $477,000 | -11.3% | 32,939 | 0.0% | 0.03% | -8.6% |
| Q2 2022 | $538,000 | -17.4% | 32,939 | 0.0% | 0.04% | -5.4% |
| Q1 2022 | $651,000 | -21.0% | 32,939 | 0.0% | 0.04% | -15.9% |
| Q4 2021 | $824,000 | – | 32,939 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hall Kathryn A. | 1,981,545 | $30,753,578 | 12.63% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 337,749 | $5,241,864 | 2.09% |
| BancFirst Trust & Investment Management | 175,980 | $2,751 | 1.58% |
| INTREPID CAPITAL MANAGEMENT INC | 99,944 | $1,551 | 1.34% |
| Invenomic Capital Management LP | 1,262,747 | $19,597,833 | 1.33% |
| COMMUNITY TRUST & INVESTMENT CO | 804,230 | $12,481,642 | 1.14% |
| Regis Management CO LLC | 292,905 | $4,546 | 1.05% |
| Lapides Asset Management, LLC | 105,900 | $1,644 | 0.88% |
| DEPRINCE RACE & ZOLLO INC | 2,459,467 | $38,170,928 | 0.88% |
| CORDA Investment Management, LLC. | 629,020 | $9,762,397 | 0.80% |