LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 134 filers reported holding LEVI STRAUSS & CO NEW in Q3 2019. The put-call ratio across all filers is 1.82 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $446 | -99.9% | 24,482 | +75.5% | 0.00% | 0.0% |
| Q2 2021 | $387,000 | +21.7% | 13,948 | +5.0% | 0.00% | 0.0% |
| Q1 2021 | $318,000 | +19.5% | 13,288 | +0.4% | 0.00% | +100.0% |
| Q4 2020 | $266,000 | +66.2% | 13,230 | +10.7% | 0.00% | 0.0% |
| Q3 2020 | $160,000 | +1.3% | 11,947 | +1.4% | 0.00% | 0.0% |
| Q2 2020 | $158,000 | +12.9% | 11,781 | +4.6% | 0.00% | 0.0% |
| Q1 2020 | $140,000 | -41.2% | 11,259 | -8.8% | 0.00% | -50.0% |
| Q4 2019 | $238,000 | -15.0% | 12,342 | -16.2% | 0.00% | 0.0% |
| Q3 2019 | $280,000 | – | 14,724 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hall Kathryn A. | 2,160,395 | $31,174,500 | 10.16% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 397,697 | $5,738,768 | 2.78% |
| Regis Acquisition Inc. | 431,705 | $6,230 | 2.58% |
| BancFirst Trust & Investment Management | 176,864 | $2,562,759 | 1.49% |
| Nine27 Capital Management, LP | 150,000 | $2,164,500 | 1.44% |
| INTREPID CAPITAL MANAGEMENT INC | 256,072 | $3,695,118 | 1.30% |
| Lapides Asset Management, LLC | 105,900 | $1,528,137 | 1.00% |
| Invenomic Capital Management LP | 1,194,701 | $17,239,535 | 0.87% |
| COMMUNITY TRUST & INVESTMENT CO | 695,019 | $10,029,135 | 0.80% |
| CORDA Investment Management, LLC. | 704,858 | $10,171,105 | 0.80% |