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 | $19,050,418 | +10.5% | 1,402,829 | +17.4% | 0.80% | -8.5% |
Q2 2023 | $17,239,535 | -27.0% | 1,194,701 | -7.8% | 0.87% | -34.5% |
Q1 2023 | $23,616,126 | +20.5% | 1,295,454 | +2.6% | 1.33% | +0.3% |
Q4 2022 | $19,597,833 | +42.9% | 1,262,747 | +33.2% | 1.33% | +12.9% |
Q3 2022 | $13,715,000 | +1.6% | 947,805 | +14.5% | 1.18% | +23.1% |
Q2 2022 | $13,504,000 | +61.6% | 827,476 | +60.6% | 0.96% | +7.3% |
Q1 2022 | $8,354,000 | – | 515,124 | – | 0.89% | – |
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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% |