LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 199 filers reported holding LEVI STRAUSS & CO NEW in Q3 2023. 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 | $204,379 | -83.6% | 15,050 | -85.0% | 0.00% | -90.6% |
Q1 2020 | $1,243,000 | -35.6% | 100,000 | 0.0% | 0.03% | -27.3% |
Q4 2019 | $1,929,000 | +68.9% | 100,000 | +66.7% | 0.04% | +57.1% |
Q3 2019 | $1,142,000 | -21.9% | 60,000 | -14.3% | 0.03% | -24.3% |
Q2 2019 | $1,462,000 | – | 70,000 | – | 0.04% | – |
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% |