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 | $388,167 | -96.7% | 26,900 | -95.8% | 0.00% | -97.3% |
| Q1 2023 | $11,751,969 | +1946.5% | 644,650 | +1642.3% | 0.11% | +2160.0% |
| Q4 2022 | $574,240 | +120.0% | 37,000 | +105.6% | 0.01% | +150.0% |
| Q3 2022 | $261,000 | -90.2% | 18,000 | -89.0% | 0.00% | -92.3% |
| Q2 2022 | $2,662,000 | -31.2% | 163,100 | -16.7% | 0.03% | -25.7% |
| Q1 2022 | $3,871,000 | +97.4% | 195,900 | +144.9% | 0.04% | +75.0% |
| Q3 2021 | $1,961,000 | +178.6% | 80,000 | +215.0% | 0.02% | +185.7% |
| Q2 2021 | $704,000 | +40.2% | 25,400 | +1.6% | 0.01% | 0.0% |
| Q4 2020 | $502,000 | +59.4% | 25,000 | +6.4% | 0.01% | +16.7% |
| Q3 2020 | $315,000 | – | 23,500 | – | 0.01% | – |
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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% |