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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,169,623 | +78.2% | 150,355 | +91.7% | 0.32% | +86.6% |
| Q4 2022 | $1,217,327 | -36.7% | 78,436 | -19.5% | 0.17% | -48.2% |
| Q1 2022 | $1,924,000 | +278.0% | 97,390 | +366.7% | 0.33% | +971.0% |
| Q4 2021 | $509,000 | +127.2% | 20,866 | +24.9% | 0.03% | +6.9% |
| Q3 2020 | $224,000 | -68.9% | 16,709 | -55.3% | 0.03% | -75.6% |
| Q4 2019 | $721,000 | – | 37,369 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hall Kathryn A. | 1,981,545 | $30,753,578 | 12.63% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 337,749 | $5,241,864 | 2.09% |
| BancFirst Trust & Investment Management | 175,980 | $2,751 | 1.58% |
| INTREPID CAPITAL MANAGEMENT INC | 99,944 | $1,551 | 1.34% |
| Invenomic Capital Management LP | 1,262,747 | $19,597,833 | 1.33% |
| COMMUNITY TRUST & INVESTMENT CO | 804,230 | $12,481,642 | 1.14% |
| Regis Management CO LLC | 292,905 | $4,546 | 1.05% |
| Lapides Asset Management, LLC | 105,900 | $1,644 | 0.88% |
| DEPRINCE RACE & ZOLLO INC | 2,459,467 | $38,170,928 | 0.88% |
| CORDA Investment Management, LLC. | 629,020 | $9,762,397 | 0.80% |