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 | $24,388,442 | -3.8% | 1,795,908 | +2.2% | 0.00% | 0.0% |
| Q2 2023 | $25,351,575 | -22.5% | 1,756,866 | -2.1% | 0.00% | -50.0% |
| Q1 2023 | $32,706,111 | +32.0% | 1,794,081 | +12.4% | 0.00% | +33.3% |
| Q4 2022 | $24,776,325 | +30.8% | 1,596,412 | +22.0% | 0.00% | 0.0% |
| Q3 2022 | $18,939,000 | -1.3% | 1,308,906 | +11.4% | 0.00% | +50.0% |
| Q2 2022 | $19,179,000 | -6.9% | 1,175,252 | +12.8% | 0.00% | -33.3% |
| Q1 2022 | $20,592,000 | -24.7% | 1,042,105 | -4.6% | 0.00% | 0.0% |
| Q4 2021 | $27,349,000 | -5.9% | 1,092,614 | -7.9% | 0.00% | -25.0% |
| Q3 2021 | $29,071,000 | -25.9% | 1,186,070 | -16.2% | 0.00% | -20.0% |
| Q2 2021 | $39,228,000 | +21.2% | 1,415,162 | +4.6% | 0.01% | 0.0% |
| Q1 2021 | $32,358,000 | +15.0% | 1,353,373 | -3.4% | 0.01% | +25.0% |
| Q4 2020 | $28,134,000 | +182.7% | 1,401,097 | +88.6% | 0.00% | +100.0% |
| Q3 2020 | $9,953,000 | +282.1% | 742,758 | +282.0% | 0.00% | +100.0% |
| Q2 2020 | $2,605,000 | -15.7% | 194,462 | -21.7% | 0.00% | 0.0% |
| Q1 2020 | $3,089,000 | +93.5% | 248,461 | +200.4% | 0.00% | – |
| Q4 2019 | $1,596,000 | -3.3% | 82,704 | -4.6% | 0.00% | – |
| Q3 2019 | $1,651,000 | -46.4% | 86,707 | -41.2% | 0.00% | -100.0% |
| Q2 2019 | $3,079,000 | +86.3% | 147,418 | +110.0% | 0.00% | – |
| Q1 2019 | $1,653,000 | – | 70,194 | – | 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% |