LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 228 filers reported holding LEVI STRAUSS & CO NEW in Q1 2022. The put-call ratio across all filers is 2.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $677,357 | +31.9% | 49,879 | +40.2% | 0.00% | – |
| Q2 2023 | $513,477 | -65.3% | 35,584 | -56.2% | 0.00% | -100.0% |
| Q1 2023 | $1,479,492 | -27.2% | 81,157 | -38.0% | 0.00% | -50.0% |
| Q4 2022 | $2,030,886 | +44.3% | 130,856 | +34.5% | 0.00% | +100.0% |
| Q3 2022 | $1,407,000 | +15.1% | 97,286 | +29.9% | 0.00% | 0.0% |
| Q2 2022 | $1,222,000 | -22.5% | 74,894 | -6.1% | 0.00% | 0.0% |
| Q1 2022 | $1,576,000 | +8.8% | 79,770 | +37.9% | 0.00% | 0.0% |
| Q4 2021 | $1,448,000 | -25.7% | 57,854 | -27.3% | 0.00% | 0.0% |
| Q3 2021 | $1,949,000 | +75.6% | 79,529 | +98.7% | 0.00% | 0.0% |
| Q2 2021 | $1,110,000 | +0.6% | 40,016 | -13.3% | 0.00% | 0.0% |
| Q1 2021 | $1,103,000 | -29.4% | 46,138 | -40.7% | 0.00% | – |
| Q4 2020 | $1,563,000 | +17.1% | 77,824 | -21.8% | 0.00% | – |
| Q3 2020 | $1,335,000 | -24.8% | 99,549 | -24.9% | 0.00% | -100.0% |
| Q2 2020 | $1,775,000 | +176.9% | 132,501 | +156.7% | 0.00% | – |
| Q1 2020 | $641,000 | -58.8% | 51,615 | -36.0% | 0.00% | -100.0% |
| Q4 2019 | $1,555,000 | +55.5% | 80,611 | +53.4% | 0.00% | – |
| Q3 2019 | $1,000,000 | -19.8% | 52,552 | -12.0% | 0.00% | -100.0% |
| Q2 2019 | $1,247,000 | +9492.3% | 59,750 | +10724.3% | 0.00% | – |
| Q1 2019 | $13,000 | – | 552 | – | 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% |