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 | $27,160 | -16.8% | 2,000 | -11.6% | 0.00% | – |
| Q2 2023 | $32,655 | -10.4% | 2,263 | +13.2% | 0.00% | – |
| Q1 2023 | $36,460 | -4.7% | 2,000 | -18.9% | 0.00% | – |
| Q4 2022 | $38,272 | +6.3% | 2,466 | -1.5% | 0.00% | – |
| Q3 2022 | $36,000 | -5.3% | 2,504 | +7.7% | 0.00% | – |
| Q2 2022 | $38,000 | -19.1% | 2,326 | -2.2% | 0.00% | – |
| Q1 2022 | $47,000 | -11.3% | 2,378 | +12.9% | 0.00% | – |
| Q4 2021 | $53,000 | +3.9% | 2,107 | +1.0% | 0.00% | – |
| Q3 2021 | $51,000 | -12.1% | 2,086 | -1.4% | 0.00% | – |
| Q2 2021 | $58,000 | +728.6% | 2,116 | +619.7% | 0.00% | – |
| Q1 2021 | $7,000 | +133.3% | 294 | +83.8% | 0.00% | – |
| Q4 2020 | $3,000 | +200.0% | 160 | +201.9% | 0.00% | – |
| Q3 2020 | $1,000 | -50.0% | 53 | -71.0% | 0.00% | – |
| Q2 2020 | $2,000 | – | 183 | – | 0.00% | – |
Download | ||||||
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% |