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 | $2,849,970 | -57.6% | 209,865 | -55.0% | 0.00% | -100.0% |
| Q2 2023 | $6,725,670 | -28.8% | 466,089 | -10.0% | 0.00% | 0.0% |
| Q1 2023 | $9,445,159 | +16.8% | 518,111 | -0.5% | 0.00% | 0.0% |
| Q4 2022 | $8,083,149 | +73.8% | 520,821 | +62.0% | 0.00% | 0.0% |
| Q3 2022 | $4,652,000 | +17.5% | 321,495 | +32.5% | 0.00% | – |
| Q2 2022 | $3,958,000 | -45.9% | 242,567 | -34.5% | 0.00% | -100.0% |
| Q1 2022 | $7,315,000 | -2.9% | 370,207 | +23.0% | 0.00% | 0.0% |
| Q4 2021 | $7,533,000 | -29.1% | 300,993 | -30.6% | 0.00% | 0.0% |
| Q3 2021 | $10,627,000 | +46.1% | 433,562 | +65.2% | 0.00% | 0.0% |
| Q2 2021 | $7,273,000 | +23.2% | 262,388 | +6.3% | 0.00% | 0.0% |
| Q1 2021 | $5,904,000 | +21.7% | 246,861 | +2.2% | 0.00% | 0.0% |
| Q4 2020 | $4,852,000 | +35.9% | 241,601 | -9.3% | 0.00% | – |
| Q3 2020 | $3,569,000 | -11.9% | 266,332 | -11.9% | 0.00% | -100.0% |
| Q2 2020 | $4,051,000 | -65.2% | 302,360 | -67.7% | 0.00% | -50.0% |
| Q1 2020 | $11,637,000 | -32.8% | 936,135 | +4.2% | 0.00% | 0.0% |
| Q4 2019 | $17,322,000 | +403.4% | 898,015 | +396.9% | 0.00% | +100.0% |
| Q3 2019 | $3,441,000 | +304.8% | 180,740 | +343.8% | 0.00% | – |
| Q2 2019 | $850,000 | +421.5% | 40,727 | +488.0% | 0.00% | – |
| Q1 2019 | $163,000 | – | 6,926 | – | 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% |