LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 228 filers reported holding LEVI STRAUSS & CO NEW in Q1 2022. The put-call ratio across all filers is 2.09 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. | 2,160,395 | $29,338,165 | 9.96% |
| M. Kulyk & Associates, LLC | 1,252,500 | $17,008,950 | 4.72% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 393,441 | $5,342,929 | 2.73% |
| Regis Acquisition Inc. | 414,005 | $5,622 | 2.37% |
| BancFirst Trust & Investment Management | 176,830 | $2,341,229 | 1.16% |
| DEPRINCE RACE & ZOLLO INC | 3,202,298 | $43,487,207 | 1.06% |
| CORDA Investment Management, LLC. | 759,284 | $10,311,076 | 0.94% |
| Muzinich & Co., Inc. | 85,000 | $1,154,300 | 0.80% |
| Invenomic Capital Management LP | 1,402,829 | $19,050,418 | 0.80% |
| COMMUNITY TRUST & INVESTMENT CO | 697,016 | $9,465,478 | 0.79% |