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 | $3,069,216 | -5.8% | 226,010 | +0.1% | 0.01% | -7.1% |
| Q2 2023 | $3,258,698 | -15.8% | 225,828 | +6.4% | 0.01% | -26.3% |
| Q1 2023 | $3,870,083 | +156.3% | 212,292 | +118.2% | 0.02% | +111.1% |
| Q4 2022 | $1,510,174 | -7.8% | 97,305 | -14.0% | 0.01% | -10.0% |
| Q3 2022 | $1,638,000 | -53.1% | 113,177 | -47.1% | 0.01% | -52.4% |
| Q2 2022 | $3,489,000 | +165.1% | 213,776 | +220.9% | 0.02% | +200.0% |
| Q1 2022 | $1,316,000 | +75.5% | 66,617 | +122.3% | 0.01% | +75.0% |
| Q4 2021 | $750,000 | -31.3% | 29,972 | -34.3% | 0.00% | -42.9% |
| Q1 2021 | $1,092,000 | -51.5% | 45,651 | -59.3% | 0.01% | -50.0% |
| Q4 2020 | $2,251,000 | -16.7% | 112,114 | -44.4% | 0.01% | -33.3% |
| Q3 2020 | $2,702,000 | +13.1% | 201,647 | +13.0% | 0.02% | 0.0% |
| Q2 2020 | $2,390,000 | +264.9% | 178,381 | +238.3% | 0.02% | +200.0% |
| Q1 2020 | $655,000 | -81.5% | 52,733 | -64.8% | 0.01% | -87.0% |
| Q1 2019 | $3,533,000 | – | 150,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hall Kathryn A. | 1,981,545 | $32,338,000 | 11.80% |
| BancFirst Trust & Investment Management | 192,480 | $4,818,000 | 3.72% |
| Broad Bay Capital Management, LP | 1,371,287 | $22,379,000 | 3.50% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 339,497 | $5,541,000 | 2.24% |
| CAMBRIDGE TRUST CO | 2,072,760 | $33,827,000 | 1.48% |
| INTREPID CAPITAL MANAGEMENT INC | 106,376 | $1,736,000 | 1.38% |
| COMMUNITY TRUST & INVESTMENT CO | 811,867 | $13,250,000 | 1.22% |
| Regis Management CO LLC | 302,905 | $4,943,000 | 1.11% |
| Invenomic Capital Management LP | 827,476 | $13,504,000 | 0.96% |
| Lapides Asset Management, LLC | 105,900 | $1,728,000 | 0.86% |