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 | $489,742 | -22.2% | 36,063 | -17.3% | 0.24% | -27.2% |
| Q2 2023 | $629,344 | -10.0% | 43,614 | +13.7% | 0.34% | -16.5% |
| Q1 2023 | $699,265 | +67.7% | 38,358 | +42.8% | 0.40% | +41.2% |
| Q4 2022 | $416,973 | -15.2% | 26,867 | -20.9% | 0.28% | -25.7% |
| Q3 2022 | $492,000 | -2.6% | 33,984 | +9.7% | 0.38% | -1.8% |
| Q2 2022 | $505,000 | +102.8% | 30,971 | +145.3% | 0.39% | +109.1% |
| Q1 2022 | $249,000 | +17.5% | 12,624 | +48.9% | 0.19% | +8.1% |
| Q4 2021 | $212,000 | – | 8,481 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hall Kathryn A. | 2,160,395 | $31,174,500 | 10.16% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 397,697 | $5,738,768 | 2.78% |
| Regis Acquisition Inc. | 431,705 | $6,230 | 2.58% |
| BancFirst Trust & Investment Management | 176,864 | $2,562,759 | 1.49% |
| Nine27 Capital Management, LP | 150,000 | $2,164,500 | 1.44% |
| INTREPID CAPITAL MANAGEMENT INC | 256,072 | $3,695,118 | 1.30% |
| Lapides Asset Management, LLC | 105,900 | $1,528,137 | 1.00% |
| Invenomic Capital Management LP | 1,194,701 | $17,239,535 | 0.87% |
| COMMUNITY TRUST & INVESTMENT CO | 695,019 | $10,029,135 | 0.80% |
| CORDA Investment Management, LLC. | 704,858 | $10,171,105 | 0.80% |