LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 236 filers reported holding LEVI STRAUSS & CO NEW in Q3 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,922,075 | +412.6% | 202,500 | +480.2% | 0.10% | +425.0% |
| Q2 2022 | $570,000 | -61.5% | 34,900 | -41.0% | 0.02% | -9.1% |
| Q4 2021 | $1,479,000 | -62.8% | 59,124 | -63.5% | 0.02% | -77.3% |
| Q3 2021 | $3,975,000 | +88.7% | 162,171 | +113.5% | 0.10% | +155.3% |
| Q2 2021 | $2,106,000 | +638.9% | 75,961 | +537.6% | 0.04% | +533.3% |
| Q1 2021 | $285,000 | +105.0% | 11,913 | +6.7% | 0.01% | -25.0% |
| Q1 2020 | $139,000 | – | 11,165 | – | 0.01% | – |
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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% |