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 | $16,039 | -5.1% | 1,181 | +0.9% | 0.01% | 0.0% |
| Q2 2023 | $16,901 | -20.1% | 1,171 | +0.9% | 0.01% | -31.2% |
| Q1 2023 | $21,158 | +18.3% | 1,161 | +0.7% | 0.02% | +6.7% |
| Q4 2022 | $17,890 | +5.2% | 1,153 | +0.8% | 0.02% | +7.1% |
| Q3 2022 | $17,000 | -10.5% | 1,144 | +0.6% | 0.01% | -6.7% |
| Q2 2022 | $19,000 | -13.6% | 1,137 | +0.6% | 0.02% | +7.1% |
| Q1 2022 | $22,000 | -21.4% | 1,130 | +0.4% | 0.01% | -17.6% |
| Q4 2021 | $28,000 | +3.7% | 1,125 | +0.3% | 0.02% | -5.6% |
| Q3 2021 | $27,000 | -12.9% | 1,122 | +0.3% | 0.02% | -14.3% |
| Q2 2021 | $31,000 | +14.8% | 1,119 | +0.3% | 0.02% | +5.0% |
| Q1 2021 | $27,000 | +22.7% | 1,116 | +0.2% | 0.02% | +11.1% |
| Q4 2020 | $22,000 | – | 1,114 | – | 0.02% | – |
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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% |