LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 224 filers reported holding LEVI STRAUSS & CO NEW in Q4 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $387,750 | +61.7% | 28,553 | +71.9% | 0.00% | 0.0% |
| Q2 2023 | $239,740 | -47.4% | 16,614 | -47.3% | 0.00% | 0.0% |
| Q3 2022 | $456,000 | +4.8% | 31,518 | +18.3% | 0.00% | 0.0% |
| Q2 2022 | $435,000 | -0.7% | 26,633 | +20.0% | 0.00% | – |
| Q1 2022 | $438,000 | -35.3% | 22,186 | -17.9% | 0.00% | -100.0% |
| Q4 2021 | $677,000 | -55.8% | 27,036 | -64.5% | 0.00% | -66.7% |
| Q4 2020 | $1,530,000 | +373.7% | 76,202 | +215.9% | 0.00% | +200.0% |
| Q3 2020 | $323,000 | +314.1% | 24,124 | +314.2% | 0.00% | – |
| Q2 2020 | $78,000 | -59.8% | 5,824 | -42.1% | 0.00% | -100.0% |
| Q4 2019 | $194,000 | – | 10,067 | – | 0.00% | – |
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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% |