LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 209 filers reported holding LEVI STRAUSS & CO NEW in Q1 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $543 | -18.2% | 40 | -13.0% | 0.00% | – |
| Q2 2023 | $664 | +971.0% | 46 | +1050.0% | 0.00% | – |
| Q4 2022 | $62 | -93.8% | 4 | -95.2% | 0.00% | – |
| Q3 2022 | $1,000 | -88.9% | 83 | -84.2% | 0.00% | – |
| Q2 2022 | $9,000 | +350.0% | 526 | +391.6% | 0.00% | – |
| Q1 2022 | $2,000 | -60.0% | 107 | -47.3% | 0.00% | – |
| Q4 2021 | $5,000 | 0.0% | 203 | +2.0% | 0.00% | – |
| Q3 2021 | $5,000 | +25.0% | 199 | +42.1% | 0.00% | – |
| Q2 2021 | $4,000 | +100.0% | 140 | +62.8% | 0.00% | – |
| Q1 2021 | $2,000 | – | 86 | +2050.0% | 0.00% | – |
| Q4 2020 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 4 | -96.9% | 0.00% | – |
| Q1 2020 | $1,000 | -99.1% | 127 | -97.8% | 0.00% | -100.0% |
| Q4 2019 | $112,000 | -28.2% | 5,827 | -29.0% | 0.01% | -38.5% |
| Q3 2019 | $156,000 | +62.5% | 8,204 | +78.2% | 0.01% | +44.4% |
| Q2 2019 | $96,000 | – | 4,604 | – | 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% |