LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 194 filers reported holding LEVI STRAUSS & CO NEW in Q4 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,888 | -5.9% | 5,220 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $75,325 | -96.1% | 5,220 | -95.0% | 0.00% | -96.7% |
| Q1 2023 | $1,918,161 | +117362.4% | 105,220 | 0.0% | 0.09% | +24.7% |
| Q4 2022 | $1,633 | -99.9% | 105,220 | 0.0% | 0.07% | +1.4% |
| Q3 2022 | $1,523,000 | -95.5% | 105,220 | -94.9% | 0.07% | -95.1% |
| Q2 2022 | $33,827,000 | -17.4% | 2,072,760 | 0.0% | 1.48% | +3.3% |
| Q1 2022 | $40,958,000 | +284.8% | 2,072,760 | +387.5% | 1.43% | +318.1% |
| Q4 2021 | $10,643,000 | -34.3% | 425,220 | -35.6% | 0.34% | +4.9% |
| Q3 2021 | $16,188,000 | +76.8% | 660,440 | +100.0% | 0.33% | -4.9% |
| Q2 2021 | $9,154,000 | +535.7% | 330,220 | +448.4% | 0.34% | +483.1% |
| Q1 2021 | $1,440,000 | +103.7% | 60,220 | +71.0% | 0.06% | +73.5% |
| Q4 2020 | $707,000 | -47.4% | 35,220 | -64.9% | 0.03% | -50.7% |
| Q3 2020 | $1,343,000 | +10.2% | 100,220 | 0.0% | 0.07% | +7.8% |
| Q2 2020 | $1,219,000 | – | 100,220 | – | 0.06% | – |
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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% |