LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 229 filers reported holding LEVI STRAUSS & CO NEW in Q2 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,532,610 | +53.1% | 106,210 | +93.4% | 0.58% | +40.0% |
| Q1 2023 | $1,001,082 | +96.2% | 54,914 | +67.0% | 0.42% | +76.4% |
| Q4 2022 | $510,267 | -64.6% | 32,878 | -54.9% | 0.24% | +80.9% |
| Q1 2022 | $1,440,000 | +78.4% | 72,889 | +150.3% | 0.13% | +197.7% |
| Q2 2021 | $807,000 | -72.2% | 29,123 | -79.9% | 0.04% | -87.2% |
| Q4 2020 | $2,905,000 | +112.0% | 144,669 | +41.5% | 0.34% | +84.9% |
| Q3 2020 | $1,370,000 | +441.5% | 102,254 | +442.2% | 0.19% | +353.7% |
| Q2 2020 | $253,000 | +90.2% | 18,859 | +76.2% | 0.04% | -67.2% |
| Q1 2020 | $133,000 | -72.1% | 10,701 | -57.2% | 0.12% | +73.6% |
| Q3 2019 | $476,000 | +4.8% | 24,995 | +15.0% | 0.07% | +20.0% |
| Q2 2019 | $454,000 | – | 21,730 | – | 0.06% | – |
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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% |