LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 168 filers reported holding LEVI STRAUSS & CO NEW in Q3 2020. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $349,427 | -6.1% | 25,731 | -0.2% | 0.00% | – |
| Q2 2023 | $372,116 | -26.5% | 25,788 | -7.2% | 0.00% | – |
| Q1 2023 | $506,559 | -30.9% | 27,787 | -41.2% | 0.00% | -100.0% |
| Q4 2022 | $733,533 | -17.9% | 47,264 | -23.5% | 0.00% | 0.0% |
| Q3 2022 | $894,000 | +51.0% | 61,758 | +70.1% | 0.00% | 0.0% |
| Q2 2022 | $592,000 | -17.5% | 36,297 | -0.1% | 0.00% | 0.0% |
| Q1 2022 | $718,000 | +11.0% | 36,330 | +40.6% | 0.00% | 0.0% |
| Q4 2021 | $647,000 | -5.0% | 25,832 | -7.0% | 0.00% | 0.0% |
| Q3 2021 | $681,000 | -33.8% | 27,779 | -25.1% | 0.00% | 0.0% |
| Q2 2021 | $1,029,000 | +14.5% | 37,107 | -1.3% | 0.00% | 0.0% |
| Q1 2021 | $899,000 | +158.3% | 37,594 | +116.7% | 0.00% | – |
| Q4 2020 | $348,000 | +11.2% | 17,345 | -25.7% | 0.00% | – |
| Q3 2020 | $313,000 | -33.0% | 23,344 | -33.0% | 0.00% | -100.0% |
| Q2 2020 | $467,000 | +2.0% | 34,844 | -5.4% | 0.00% | 0.0% |
| Q1 2020 | $458,000 | -43.6% | 36,844 | -12.4% | 0.00% | 0.0% |
| Q4 2019 | $812,000 | -7.4% | 42,074 | -8.7% | 0.00% | 0.0% |
| Q3 2019 | $877,000 | +51.5% | 46,074 | +66.2% | 0.00% | 0.0% |
| Q2 2019 | $579,000 | +52.4% | 27,724 | +71.7% | 0.00% | 0.0% |
| Q1 2019 | $380,000 | – | 16,144 | – | 0.00% | – |
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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% |