LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 220 filers reported holding LEVI STRAUSS & CO NEW in Q3 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $246,105 | +17.5% | 13,500 | 0.0% | 0.02% | +11.8% |
| Q4 2022 | $209,520 | -22.1% | 13,500 | -18.2% | 0.02% | -19.0% |
| Q2 2022 | $269,000 | -17.5% | 16,500 | 0.0% | 0.02% | -4.5% |
| Q1 2022 | $326,000 | -21.1% | 16,500 | 0.0% | 0.02% | -18.5% |
| Q4 2021 | $413,000 | -11.4% | 16,500 | -13.2% | 0.03% | -18.2% |
| Q3 2021 | $466,000 | -11.6% | 19,000 | 0.0% | 0.03% | -13.2% |
| Q2 2021 | $527,000 | +16.1% | 19,000 | 0.0% | 0.04% | +8.6% |
| Q1 2021 | $454,000 | – | 19,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hall Kathryn A. | 1,981,545 | $28,674,000 | 11.88% |
| M. Kulyk & Associates, LLC | 1,256,999 | $18,189,000 | 6.32% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 342,785 | $4,960,000 | 2.12% |
| BancFirst Trust & Investment Management | 175,980 | $2,735,000 | 1.62% |
| INTREPID CAPITAL MANAGEMENT INC | 106,376 | $1,539,000 | 1.25% |
| Invenomic Capital Management LP | 947,805 | $13,715,000 | 1.18% |
| COMMUNITY TRUST & INVESTMENT CO | 812,937 | $11,764,000 | 1.12% |
| Regis Management CO LLC | 302,905 | $4,383,000 | 1.06% |
| Lapides Asset Management, LLC | 105,900 | $1,532,000 | 0.87% |
| CORDA Investment Management, LLC. | 635,854 | $9,200,000 | 0.82% |