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 | $5,342,929 | -6.9% | 393,441 | -1.1% | 2.73% | -1.8% |
Q2 2023 | $5,738,768 | -6.1% | 397,697 | +18.6% | 2.78% | +13.5% |
Q1 2023 | $6,114,615 | +16.6% | 335,415 | -0.7% | 2.45% | +17.5% |
Q4 2022 | $5,241,864 | +5.7% | 337,749 | -1.5% | 2.09% | -1.4% |
Q3 2022 | $4,960,000 | -10.5% | 342,785 | +1.0% | 2.12% | -5.4% |
Q2 2022 | $5,541,000 | -12.5% | 339,497 | +6.0% | 2.24% | +7.7% |
Q1 2022 | $6,330,000 | – | 320,352 | – | 2.08% | – |
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% |