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 | $887,643 | +47.3% | 65,364 | +56.6% | 0.03% | +47.8% |
| Q2 2023 | $602,409 | -4.5% | 41,747 | -4.3% | 0.02% | -8.0% |
| Q3 2022 | $631,000 | +196.2% | 43,644 | +234.0% | 0.02% | +177.8% |
| Q2 2022 | $213,000 | -89.0% | 13,069 | -86.6% | 0.01% | -89.2% |
| Q1 2022 | $1,930,000 | +547.7% | 97,687 | +720.9% | 0.08% | +336.8% |
| Q4 2021 | $298,000 | -84.8% | 11,900 | -85.1% | 0.02% | -86.6% |
| Q3 2021 | $1,959,000 | -8.0% | 79,952 | +4.1% | 0.14% | -31.1% |
| Q2 2021 | $2,129,000 | +802.1% | 76,796 | +551.3% | 0.21% | +415.0% |
| Q4 2020 | $236,000 | – | 11,792 | – | 0.04% | – |
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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% |