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 | ||||
|---|---|---|---|---|---|---|
| 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. | 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% |