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 | $82,960 | -4.5% | 6,109 | +1.5% | 0.00% | – |
| Q2 2023 | $86,870 | -20.8% | 6,020 | 0.0% | 0.00% | – |
| Q1 2023 | $109,746 | +17.5% | 6,020 | 0.0% | 0.00% | – |
| Q4 2022 | $93,430 | -0.6% | 6,020 | -6.2% | 0.00% | – |
| Q3 2022 | $94,000 | -14.5% | 6,420 | -4.1% | 0.00% | – |
| Q2 2022 | $110,000 | -13.4% | 6,692 | +3.4% | 0.00% | – |
| Q1 2022 | $127,000 | -22.6% | 6,470 | -0.8% | 0.00% | – |
| Q4 2021 | $164,000 | +19.7% | 6,520 | +16.0% | 0.00% | – |
| Q3 2021 | $137,000 | -12.2% | 5,620 | 0.0% | 0.00% | – |
| Q2 2021 | $156,000 | -4.3% | 5,620 | -17.7% | 0.00% | – |
| Q1 2021 | $163,000 | +44.2% | 6,830 | +21.5% | 0.00% | – |
| Q4 2020 | $113,000 | +52.7% | 5,620 | 0.0% | 0.00% | – |
| Q3 2020 | $74,000 | 0.0% | 5,620 | 0.0% | 0.00% | – |
| Q2 2020 | $74,000 | +252.4% | 5,620 | +246.9% | 0.00% | – |
| Q1 2020 | $21,000 | -22.2% | 1,620 | +14.1% | 0.00% | – |
| Q4 2019 | $27,000 | 0.0% | 1,420 | 0.0% | 0.00% | – |
| Q3 2019 | $27,000 | -78.7% | 1,420 | -76.6% | 0.00% | – |
| Q2 2019 | $127,000 | -3.8% | 6,070 | +8.0% | 0.00% | – |
| Q1 2019 | $132,000 | – | 5,620 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hall Kathryn A. | 1,981,545 | $30,753,578 | 12.63% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 337,749 | $5,241,864 | 2.09% |
| BancFirst Trust & Investment Management | 175,980 | $2,751 | 1.58% |
| INTREPID CAPITAL MANAGEMENT INC | 99,944 | $1,551 | 1.34% |
| Invenomic Capital Management LP | 1,262,747 | $19,597,833 | 1.33% |
| COMMUNITY TRUST & INVESTMENT CO | 804,230 | $12,481,642 | 1.14% |
| Regis Management CO LLC | 292,905 | $4,546 | 1.05% |
| Lapides Asset Management, LLC | 105,900 | $1,644 | 0.88% |
| DEPRINCE RACE & ZOLLO INC | 2,459,467 | $38,170,928 | 0.88% |
| CORDA Investment Management, LLC. | 629,020 | $9,762,397 | 0.80% |