LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 194 filers reported holding LEVI STRAUSS & CO NEW in Q4 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $582,780 | -5.6% | 42,899 | +0.2% | 0.00% | – |
| Q2 2023 | $617,542 | -20.9% | 42,825 | -0.1% | 0.00% | -100.0% |
| Q1 2023 | $781,177 | +235.6% | 42,886 | +185.8% | 0.00% | – |
| Q4 2022 | $232,774 | +7.2% | 15,003 | -50.0% | 0.00% | – |
| Q3 2022 | $217,217 | -11.3% | 30,008 | +99.7% | 0.00% | – |
| Q2 2022 | $245,000 | -97.8% | 15,030 | -97.3% | 0.00% | -100.0% |
| Q1 2022 | $11,030,000 | -59.1% | 558,186 | -48.3% | 0.01% | -54.5% |
| Q4 2021 | $27,000,000 | -7.3% | 1,078,721 | -9.2% | 0.01% | -15.4% |
| Q3 2021 | $29,131,000 | -26.1% | 1,188,524 | -16.4% | 0.01% | -23.5% |
| Q2 2021 | $39,393,000 | -34.5% | 1,421,107 | -43.5% | 0.02% | -37.0% |
| Q1 2021 | $60,179,000 | +19.5% | 2,516,901 | +0.4% | 0.03% | +17.4% |
| Q4 2020 | $50,352,000 | +37.1% | 2,507,588 | -8.5% | 0.02% | +21.1% |
| Q3 2020 | $36,735,000 | +18.5% | 2,741,413 | +18.5% | 0.02% | +11.8% |
| Q2 2020 | $31,004,000 | +57.1% | 2,313,728 | +45.8% | 0.02% | +21.4% |
| Q1 2020 | $19,729,000 | -29.4% | 1,587,224 | +9.5% | 0.01% | 0.0% |
| Q4 2019 | $27,951,000 | +4645.5% | 1,448,973 | +5695.9% | 0.01% | – |
| Q1 2019 | $589,000 | – | 25,000 | – | 0.00% | – |
Download | ||||||
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% |