LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 199 filers reported holding LEVI STRAUSS & CO NEW in Q3 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,354 | -5.9% | 16,300 | 0.0% | 0.04% | +2.6% |
| Q2 2023 | $235,209 | -20.8% | 16,300 | 0.0% | 0.04% | -24.0% |
| Q1 2023 | $297,149 | +117350.2% | 16,300 | 0.0% | 0.05% | +8.7% |
| Q4 2022 | $253 | -99.9% | 16,300 | +3.2% | 0.05% | +4.5% |
| Q3 2022 | $229,000 | -11.2% | 15,800 | 0.0% | 0.04% | -2.2% |
| Q2 2022 | $258,000 | -17.3% | 15,800 | 0.0% | 0.04% | -2.2% |
| Q1 2022 | $312,000 | -9.0% | 15,800 | +15.3% | 0.05% | -6.1% |
| Q4 2021 | $343,000 | +2.1% | 13,700 | 0.0% | 0.05% | -2.0% |
| Q3 2021 | $336,000 | -11.6% | 13,700 | 0.0% | 0.05% | -9.1% |
| Q2 2021 | $380,000 | +15.9% | 13,700 | 0.0% | 0.06% | +10.0% |
| Q1 2021 | $328,000 | – | 13,700 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hall Kathryn A. | 1,981,545 | $30,753,578 | 12.63% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 337,749 | $5,241,864 | 2.09% |
| BancFirst Trust & Investment Management | 175,980 | $2,751 | 1.58% |
| INTREPID CAPITAL MANAGEMENT INC | 99,944 | $1,551 | 1.34% |
| Invenomic Capital Management LP | 1,262,747 | $19,597,833 | 1.33% |
| COMMUNITY TRUST & INVESTMENT CO | 804,230 | $12,481,642 | 1.14% |
| Regis Management CO LLC | 292,905 | $4,546 | 1.05% |
| Lapides Asset Management, LLC | 105,900 | $1,644 | 0.88% |
| DEPRINCE RACE & ZOLLO INC | 2,459,467 | $38,170,928 | 0.88% |
| CORDA Investment Management, LLC. | 629,020 | $9,762,397 | 0.80% |