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 | $1,117,430 | -29.1% | 82,285 | -24.7% | 0.00% | -50.0% |
| Q2 2023 | $1,576,131 | -66.2% | 109,226 | -57.2% | 0.00% | -71.4% |
| Q1 2023 | $4,657,583 | +628.8% | 255,490 | +520.5% | 0.01% | +600.0% |
| Q4 2022 | $639,083 | -99.9% | 41,178 | -49.2% | 0.00% | -50.0% |
| Q3 2022 | $1,174,038,000 | -36.6% | 81,136 | -28.5% | 0.00% | -33.3% |
| Q2 2022 | $1,850,819,000 | +45.4% | 113,408 | +76.1% | 0.00% | +50.0% |
| Q1 2022 | $1,272,761,000 | +62.8% | 64,411 | +106.3% | 0.00% | +100.0% |
| Q4 2021 | $781,587,000 | +85.3% | 31,226 | +81.5% | 0.00% | 0.0% |
| Q3 2021 | $421,744,000 | +789.2% | 17,207 | +905.7% | 0.00% | – |
| Q2 2021 | $47,429,000 | +46.1% | 1,711 | +26.0% | 0.00% | – |
| Q1 2021 | $32,470,000 | -49.8% | 1,358 | -57.9% | 0.00% | – |
| Q4 2020 | $64,738,000 | +123.5% | 3,224 | +49.1% | 0.00% | – |
| Q3 2020 | $28,971,000 | -70.8% | 2,162 | -70.8% | 0.00% | – |
| Q2 2020 | $99,120,000 | -45.2% | 7,397 | -49.2% | 0.00% | – |
| Q1 2020 | $181,018,000 | -47.2% | 14,563 | -18.1% | 0.00% | -100.0% |
| Q4 2019 | $342,880,000 | +121.2% | 17,775 | +118.3% | 0.00% | – |
| Q3 2019 | $155,005,000 | -49.4% | 8,141 | -44.5% | 0.00% | -100.0% |
| Q2 2019 | $306,477,000 | – | 14,678 | – | 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% |