LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 244 filers reported holding LEVI STRAUSS & CO NEW in Q4 2021. The put-call ratio across all filers is 1.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $53,821,265 | -6.3% | 3,467,865 | -12.6% | 0.13% | -10.7% |
| Q3 2022 | $57,443,000 | -39.8% | 3,969,819 | -32.1% | 0.15% | -34.2% |
| Q2 2022 | $95,357,000 | -25.5% | 5,842,954 | -9.8% | 0.23% | -12.0% |
| Q1 2022 | $128,046,000 | -6.0% | 6,480,060 | +19.1% | 0.26% | -0.8% |
| Q4 2021 | $136,171,000 | +2.1% | 5,440,306 | 0.0% | 0.26% | -7.1% |
| Q3 2021 | $133,342,000 | +5.2% | 5,440,306 | +19.0% | 0.28% | +1.8% |
| Q2 2021 | $126,697,000 | +15.9% | 4,570,587 | 0.0% | 0.28% | +4.2% |
| Q1 2021 | $109,283,000 | – | 4,570,587 | – | 0.26% | – |
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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% |