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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $366,960 | +31.6% | 27,800 | +43.9% | 0.05% | +35.1% |
| Q2 2023 | $278,831 | +27.0% | 19,323 | +60.4% | 0.04% | +15.6% |
| Q1 2023 | $219,599 | -22.0% | 12,046 | -33.6% | 0.03% | +10.3% |
| Q4 2022 | $281,688 | +26.9% | 18,150 | +18.2% | 0.03% | -39.6% |
| Q3 2022 | $222,000 | -41.1% | 15,350 | -33.5% | 0.05% | +41.2% |
| Q2 2022 | $377,000 | -34.3% | 23,100 | -20.5% | 0.03% | -67.3% |
| Q1 2022 | $574,000 | +39.3% | 29,050 | +76.6% | 0.10% | +44.4% |
| Q4 2021 | $412,000 | +1.2% | 16,450 | -0.9% | 0.07% | 0.0% |
| Q3 2021 | $407,000 | +747.9% | 16,600 | +591.7% | 0.07% | +1700.0% |
| Q1 2021 | $48,000 | 0.0% | 2,400 | 0.0% | 0.00% | -55.6% |
| Q4 2020 | $48,000 | – | 2,400 | – | 0.01% | – |
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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% |