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 | $3,442,829 | -54.2% | 253,522 | -51.4% | 0.04% | -61.1% |
| Q2 2023 | $7,522,691 | +656903.6% | 521,323 | +607.4% | 0.09% | +309.1% |
| Q4 2022 | $1,145 | -100.0% | 73,700 | -54.3% | 0.02% | -56.0% |
| Q3 2022 | $2,333,000 | -41.6% | 161,184 | -34.2% | 0.05% | -52.4% |
| Q2 2022 | $3,995,000 | +520.3% | 244,827 | +651.5% | 0.10% | +600.0% |
| Q1 2022 | $644,000 | -69.3% | 32,577 | -61.1% | 0.02% | -57.1% |
| Q4 2021 | $2,100,000 | -46.5% | 83,704 | -47.7% | 0.04% | -45.3% |
| Q3 2021 | $3,923,000 | -16.9% | 160,058 | -6.0% | 0.06% | -28.1% |
| Q2 2021 | $4,718,000 | +51.0% | 170,218 | +9.4% | 0.09% | +1.1% |
| Q4 2020 | $3,125,000 | +214.4% | 155,640 | +109.8% | 0.09% | +104.7% |
| Q3 2020 | $994,000 | +55.8% | 74,200 | +55.8% | 0.04% | +34.4% |
| Q2 2020 | $638,000 | +110.6% | 47,637 | +270.0% | 0.03% | +146.2% |
| Q1 2019 | $303,000 | – | 12,874 | – | 0.01% | – |
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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% |