LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 244 filers reported holding LEVI STRAUSS & CO NEW in Q4 2021. The put-call ratio across all filers is 1.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,217 | -99.9% | 121,614 | -30.4% | 0.02% | -45.5% |
| Q3 2022 | $2,529,000 | +273.6% | 174,755 | +321.5% | 0.03% | +312.5% |
| Q2 2022 | $677,000 | -78.1% | 41,460 | -73.5% | 0.01% | -79.5% |
| Q1 2022 | $3,092,000 | +60.4% | 156,479 | +98.9% | 0.04% | +50.0% |
| Q3 2021 | $1,928,000 | +25.8% | 78,655 | +42.3% | 0.03% | +52.9% |
| Q2 2021 | $1,532,000 | +100.8% | 55,278 | +45.5% | 0.02% | +142.9% |
| Q4 2020 | $763,000 | +234.6% | 37,985 | +221.9% | 0.01% | +75.0% |
| Q4 2019 | $228,000 | -94.9% | 11,800 | -93.8% | 0.00% | -98.8% |
| Q1 2019 | $4,475,000 | – | 190,000 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hall Kathryn A. | 1,981,545 | $28,674,000 | 11.88% |
| M. Kulyk & Associates, LLC | 1,256,999 | $18,189,000 | 6.32% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 342,785 | $4,960,000 | 2.12% |
| BancFirst Trust & Investment Management | 175,980 | $2,735,000 | 1.62% |
| INTREPID CAPITAL MANAGEMENT INC | 106,376 | $1,539,000 | 1.25% |
| Invenomic Capital Management LP | 947,805 | $13,715,000 | 1.18% |
| COMMUNITY TRUST & INVESTMENT CO | 812,937 | $11,764,000 | 1.12% |
| Regis Management CO LLC | 302,905 | $4,383,000 | 1.06% |
| Lapides Asset Management, LLC | 105,900 | $1,532,000 | 0.87% |
| CORDA Investment Management, LLC. | 635,854 | $9,200,000 | 0.82% |