LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 220 filers reported holding LEVI STRAUSS & CO NEW in Q3 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,110 | -5.9% | 4,500 | 0.0% | 0.03% | -6.2% |
| Q2 2023 | $64,935 | -20.8% | 4,500 | 0.0% | 0.03% | -22.0% |
| Q1 2023 | $82,035 | +117092.9% | 4,500 | 0.0% | 0.04% | +7.9% |
| Q4 2022 | $70 | -99.9% | 4,500 | -4.3% | 0.04% | -61.2% |
| Q3 2022 | $68,000 | -11.7% | 4,700 | 0.0% | 0.10% | +122.7% |
| Q2 2022 | $77,000 | -13.5% | 4,700 | +4.4% | 0.04% | -10.2% |
| Q1 2022 | $89,000 | – | 4,500 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hall Kathryn A. | 1,981,545 | $28,674,000 | 11.88% |
| M. Kulyk & Associates, LLC | 1,256,999 | $18,189,000 | 6.32% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 342,785 | $4,960,000 | 2.12% |
| BancFirst Trust & Investment Management | 175,980 | $2,735,000 | 1.62% |
| INTREPID CAPITAL MANAGEMENT INC | 106,376 | $1,539,000 | 1.25% |
| Invenomic Capital Management LP | 947,805 | $13,715,000 | 1.18% |
| COMMUNITY TRUST & INVESTMENT CO | 812,937 | $11,764,000 | 1.12% |
| Regis Management CO LLC | 302,905 | $4,383,000 | 1.06% |
| Lapides Asset Management, LLC | 105,900 | $1,532,000 | 0.87% |
| CORDA Investment Management, LLC. | 635,854 | $9,200,000 | 0.82% |