LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 5 filers reported holding LEVI STRAUSS & CO NEW in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,465,478 | -5.6% | 697,016 | +0.3% | 0.79% | -1.6% |
| Q2 2023 | $10,029,135 | -16.0% | 695,019 | +6.1% | 0.80% | -21.7% |
| Q1 2023 | $11,938,957 | -4.3% | 654,908 | -18.6% | 1.03% | -9.6% |
| Q4 2022 | $12,481,642 | +6.1% | 804,230 | -1.1% | 1.14% | +1.1% |
| Q3 2022 | $11,764,000 | -11.2% | 812,937 | +0.1% | 1.12% | -8.1% |
| Q2 2022 | $13,250,000 | +2.5% | 811,867 | +24.1% | 1.22% | +7.2% |
| Q1 2022 | $12,924,000 | +31.3% | 654,025 | +66.3% | 1.14% | +50.1% |
| Q4 2021 | $9,843,000 | +2.3% | 393,253 | +0.2% | 0.76% | -5.5% |
| Q3 2021 | $9,619,000 | +58.1% | 392,425 | +78.8% | 0.80% | +44.6% |
| Q2 2021 | $6,084,000 | +14.4% | 219,482 | -1.3% | 0.56% | +7.1% |
| Q1 2021 | $5,316,000 | -26.6% | 222,368 | -38.3% | 0.52% | -29.4% |
| Q4 2020 | $7,239,000 | – | 360,525 | – | 0.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hall Kathryn A. | 2,160,395 | $31,174,500 | 10.16% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 397,697 | $5,738,768 | 2.78% |
| Regis Acquisition Inc. | 431,705 | $6,230 | 2.58% |
| BancFirst Trust & Investment Management | 176,864 | $2,562,759 | 1.49% |
| Nine27 Capital Management, LP | 150,000 | $2,164,500 | 1.44% |
| INTREPID CAPITAL MANAGEMENT INC | 256,072 | $3,695,118 | 1.30% |
| Lapides Asset Management, LLC | 105,900 | $1,528,137 | 1.00% |
| Invenomic Capital Management LP | 1,194,701 | $17,239,535 | 0.87% |
| COMMUNITY TRUST & INVESTMENT CO | 695,019 | $10,029,135 | 0.80% |
| CORDA Investment Management, LLC. | 704,858 | $10,171,105 | 0.80% |