LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 244 filers reported holding LEVI STRAUSS & CO NEW in Q4 2021. The put-call ratio across all filers is 1.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,126,007 | -51.1% | 230,192 | -48.0% | 0.00% | -33.3% |
| Q2 2023 | $6,388,882 | +152197.5% | 442,750 | +92.4% | 0.00% | +50.0% |
| Q1 2023 | $4,195 | +1647.9% | 230,115 | +1387.5% | 0.00% | – |
| Q4 2022 | $240 | -100.0% | 15,470 | -99.1% | 0.00% | -100.0% |
| Q3 2022 | $24,271,000 | +50.7% | 1,677,366 | +69.9% | 0.01% | +40.0% |
| Q2 2022 | $16,108,000 | -60.6% | 987,025 | -52.3% | 0.01% | -54.5% |
| Q1 2022 | $40,882,000 | +41.4% | 2,068,908 | +79.1% | 0.02% | +46.7% |
| Q4 2021 | $28,917,000 | +24.0% | 1,155,274 | +21.4% | 0.02% | +7.1% |
| Q3 2021 | $23,316,000 | +48.7% | 951,297 | +68.2% | 0.01% | +40.0% |
| Q2 2021 | $15,678,000 | +218.9% | 565,580 | +175.1% | 0.01% | +150.0% |
| Q1 2021 | $4,916,000 | -61.7% | 205,607 | -67.8% | 0.00% | -55.6% |
| Q4 2020 | $12,830,000 | +17.1% | 638,932 | -21.8% | 0.01% | -30.8% |
| Q3 2020 | $10,952,000 | +324.7% | 817,326 | +324.7% | 0.01% | +225.0% |
| Q2 2020 | $2,579,000 | +254.7% | 192,468 | +403.8% | 0.00% | +300.0% |
| Q3 2019 | $727,000 | +168.3% | 38,200 | +193.8% | 0.00% | – |
| Q2 2019 | $271,000 | -98.9% | 13,000 | -98.7% | 0.00% | -100.0% |
| Q1 2019 | $23,635,000 | – | 1,003,619 | – | 0.04% | – |
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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% |