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 | $16,148,539 | +37.8% | 1,189,261 | +46.5% | 0.01% | +25.0% |
Q2 2023 | $11,716,480 | +4.5% | 811,933 | +32.0% | 0.00% | 0.0% |
Q1 2023 | $11,214,459 | +120226.8% | 615,228 | +2.5% | 0.00% | +33.3% |
Q4 2022 | $9,320 | -99.9% | 600,437 | +14.3% | 0.00% | 0.0% |
Q3 2022 | $7,604,000 | -2.0% | 525,236 | +10.5% | 0.00% | 0.0% |
Q2 2022 | $7,759,000 | +21.0% | 475,381 | +46.6% | 0.00% | +50.0% |
Q1 2022 | $6,413,000 | -5.2% | 324,332 | +20.0% | 0.00% | 0.0% |
Q4 2021 | $6,764,000 | +24.7% | 270,223 | +22.2% | 0.00% | 0.0% |
Q3 2021 | $5,424,000 | +47.1% | 221,206 | +66.3% | 0.00% | +100.0% |
Q2 2021 | $3,687,000 | +110.1% | 133,013 | +81.2% | 0.00% | 0.0% |
Q1 2021 | $1,755,000 | -8.2% | 73,414 | -22.8% | 0.00% | 0.0% |
Q4 2020 | $1,911,000 | +22.3% | 95,145 | -18.4% | 0.00% | 0.0% |
Q3 2020 | $1,562,000 | +367.7% | 116,611 | +368.3% | 0.00% | – |
Q2 2020 | $334,000 | +56.1% | 24,901 | +44.5% | 0.00% | – |
Q1 2020 | $214,000 | – | 17,228 | – | 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% |