LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 228 filers reported holding LEVI STRAUSS & CO NEW in Q1 2022. The put-call ratio across all filers is 2.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $501,000 | +57.1% | 34,652 | +77.5% | 0.02% | +21.4% |
Q2 2022 | $319,000 | -0.9% | 19,527 | +51.8% | 0.01% | -17.6% |
Q4 2021 | $322,000 | -68.6% | 12,864 | -69.2% | 0.02% | -55.3% |
Q3 2021 | $1,024,000 | -21.0% | 41,801 | -10.7% | 0.04% | -25.5% |
Q2 2021 | $1,296,000 | +249.3% | 46,810 | +201.3% | 0.05% | +183.3% |
Q1 2021 | $371,000 | -21.6% | 15,538 | -34.1% | 0.02% | -21.7% |
Q4 2020 | $473,000 | -43.0% | 23,596 | -61.9% | 0.02% | -53.1% |
Q3 2020 | $830,000 | – | 61,942 | – | 0.05% | – |
Download |
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% |