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 | $1,386,518 | -24.4% | 102,100 | -19.4% | 0.00% | 0.0% |
| Q2 2023 | $1,834,434 | +25.6% | 126,600 | +34.7% | 0.00% | 0.0% |
| Q3 2022 | $1,461,000 | +14.1% | 94,000 | +22.1% | 0.00% | 0.0% |
| Q2 2022 | $1,281,000 | -67.8% | 77,000 | -60.2% | 0.00% | -60.0% |
| Q1 2022 | $3,979,000 | +45.5% | 193,259 | +77.0% | 0.01% | +66.7% |
| Q4 2021 | $2,734,000 | +5.0% | 109,190 | +7.6% | 0.00% | 0.0% |
| Q3 2021 | $2,603,000 | +21.7% | 101,502 | +29.6% | 0.00% | 0.0% |
| Q2 2021 | $2,138,000 | +285.9% | 78,337 | +88.3% | 0.00% | +50.0% |
| Q3 2020 | $554,000 | -59.4% | 41,600 | -59.7% | 0.00% | -50.0% |
| Q2 2020 | $1,366,000 | +88.7% | 103,111 | +85.5% | 0.00% | +100.0% |
| Q1 2020 | $724,000 | -47.7% | 55,600 | -23.5% | 0.00% | -33.3% |
| Q4 2019 | $1,383,000 | -22.3% | 72,700 | -14.7% | 0.00% | -40.0% |
| Q2 2019 | $1,779,000 | +118.3% | 85,227 | +146.2% | 0.01% | +150.0% |
| Q1 2019 | $815,000 | – | 34,621 | – | 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% |