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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,831,802 | -42.8% | 374,756 | -51.3% | 0.02% | -45.9% |
| Q4 2022 | $11,939,893 | +82.3% | 769,323 | +70.0% | 0.04% | +68.2% |
| Q3 2022 | $6,550,000 | +423.6% | 452,665 | +490.5% | 0.02% | +450.0% |
| Q2 2022 | $1,251,000 | -83.5% | 76,658 | -80.0% | 0.00% | -81.8% |
| Q1 2022 | $7,582,000 | +42.7% | 383,694 | +80.7% | 0.02% | +83.3% |
| Q4 2021 | $5,314,000 | -82.3% | 212,297 | -82.7% | 0.01% | -82.4% |
| Q3 2021 | $30,025,000 | -29.6% | 1,225,030 | -20.4% | 0.07% | -29.2% |
| Q2 2021 | $42,636,000 | +213.5% | 1,538,098 | +170.4% | 0.10% | +174.3% |
| Q1 2021 | $13,601,000 | -13.8% | 568,837 | -27.6% | 0.04% | -20.5% |
| Q4 2020 | $15,772,000 | +145.9% | 785,430 | +64.1% | 0.04% | +100.0% |
| Q3 2020 | $6,414,000 | +3172.4% | 478,698 | +3178.8% | 0.02% | +2100.0% |
| Q2 2020 | $196,000 | -97.8% | 14,600 | -97.9% | 0.00% | -98.6% |
| Q1 2020 | $8,778,000 | +1332.0% | 706,208 | +2121.1% | 0.07% | +3450.0% |
| Q4 2019 | $613,000 | -96.5% | 31,796 | -96.2% | 0.00% | -96.6% |
| Q2 2019 | $17,562,000 | – | 841,104 | – | 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% |