LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 209 filers reported holding LEVI STRAUSS & CO NEW in Q1 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,838 | -5.6% | 135,349 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $1,947 | +769.2% | 134,902 | +997.4% | 0.00% | – |
| Q1 2023 | $224 | -75.9% | 12,293 | -79.5% | 0.00% | – |
| Q4 2022 | $931 | -99.9% | 60,000 | -28.6% | 0.00% | -100.0% |
| Q3 2022 | $1,216,000 | -40.6% | 84,055 | -33.0% | 0.00% | 0.0% |
| Q2 2022 | $2,046,000 | +3911.8% | 125,407 | +4816.0% | 0.00% | – |
| Q1 2022 | $51,000 | -91.1% | 2,551 | -88.8% | 0.00% | – |
| Q4 2021 | $570,000 | +128.9% | 22,740 | +123.6% | 0.00% | – |
| Q3 2021 | $249,000 | -76.4% | 10,170 | -73.3% | 0.00% | – |
| Q2 2021 | $1,057,000 | +413.1% | 38,119 | +342.3% | 0.00% | – |
| Q1 2021 | $206,000 | -10.4% | 8,619 | -24.9% | 0.00% | – |
| Q4 2020 | $230,000 | -40.4% | 11,470 | -60.1% | 0.00% | – |
| Q3 2020 | $386,000 | +328.9% | 28,751 | +329.4% | 0.00% | – |
| Q2 2020 | $90,000 | -75.7% | 6,695 | -77.6% | 0.00% | – |
| Q1 2020 | $371,000 | -71.1% | 29,900 | -55.1% | 0.00% | – |
| Q4 2019 | $1,284,000 | -44.8% | 66,592 | -45.5% | 0.00% | -100.0% |
| Q3 2019 | $2,328,000 | +54.5% | 122,235 | +69.4% | 0.00% | +100.0% |
| Q2 2019 | $1,507,000 | – | 72,169 | – | 0.00% | – |
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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% |