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 | $11,679,743 | +677.6% | 809,407 | +679.6% | 0.03% | +420.0% |
| Q3 2022 | $1,502,000 | -34.9% | 103,817 | -26.5% | 0.01% | -37.5% |
| Q2 2022 | $2,307,000 | -29.3% | 141,318 | +20.1% | 0.01% | -46.7% |
| Q2 2021 | $3,262,000 | -13.8% | 117,665 | -25.7% | 0.02% | -21.1% |
| Q1 2021 | $3,786,000 | +44.1% | 158,328 | +21.0% | 0.02% | +26.7% |
| Q4 2020 | $2,627,000 | +43.5% | 130,817 | -4.3% | 0.02% | +15.4% |
| Q3 2020 | $1,831,000 | -67.1% | 136,652 | -52.6% | 0.01% | -60.6% |
| Q4 2019 | $5,566,000 | -33.5% | 288,565 | -34.4% | 0.03% | -43.1% |
| Q3 2019 | $8,376,000 | +112.9% | 439,914 | +133.4% | 0.06% | +132.0% |
| Q2 2019 | $3,935,000 | – | 188,471 | – | 0.02% | – |
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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% |