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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,324,055 | +9.7% | 686,602 | +16.6% | 0.01% | +22.2% |
| Q2 2023 | $8,496,283 | -20.6% | 588,793 | +0.3% | 0.01% | -25.0% |
| Q1 2023 | $10,698,184 | +1234.0% | 586,845 | +1035.7% | 0.01% | +1100.0% |
| Q4 2022 | $801,934 | +424.1% | 51,671 | +389.2% | 0.00% | – |
| Q3 2022 | $153,000 | -96.5% | 10,562 | -94.0% | 0.00% | -100.0% |
| Q4 2021 | $4,376,000 | -5.8% | 174,828 | -7.8% | 0.00% | -20.0% |
| Q3 2021 | $4,646,000 | +73.9% | 189,567 | +96.6% | 0.01% | +66.7% |
| Q2 2021 | $2,672,000 | +10.6% | 96,409 | -4.6% | 0.00% | +50.0% |
| Q1 2021 | $2,416,000 | +13.4% | 101,035 | -4.8% | 0.00% | 0.0% |
| Q4 2020 | $2,130,000 | +6.2% | 106,090 | -29.1% | 0.00% | -33.3% |
| Q3 2020 | $2,005,000 | -49.1% | 149,608 | -49.1% | 0.00% | -40.0% |
| Q2 2020 | $3,939,000 | -25.2% | 293,957 | -30.6% | 0.01% | +25.0% |
| Q1 2020 | $5,266,000 | +21.8% | 423,636 | +89.1% | 0.00% | -20.0% |
| Q4 2019 | $4,322,000 | +1.5% | 224,066 | +0.2% | 0.01% | 0.0% |
| Q3 2019 | $4,257,000 | +2940.7% | 223,593 | +3224.3% | 0.01% | – |
| Q2 2019 | $140,000 | -98.0% | 6,726 | -97.8% | 0.00% | -100.0% |
| Q1 2019 | $7,159,000 | – | 304,000 | – | 0.02% | – |
Download | ||||||
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% |