LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 168 filers reported holding LEVI STRAUSS & CO NEW in Q3 2020. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $728 | -99.9% | 50,440 | -41.8% | 0.07% | -56.0% |
| Q3 2022 | $1,254,000 | +150.3% | 86,663 | +182.5% | 0.17% | +121.3% |
| Q2 2022 | $501,000 | -34.8% | 30,674 | -21.1% | 0.08% | -27.2% |
| Q1 2022 | $768,000 | -67.9% | 38,866 | -59.3% | 0.10% | -65.7% |
| Q4 2021 | $2,389,000 | +1076.8% | 95,432 | +1050.8% | 0.30% | +1328.6% |
| Q3 2021 | $203,000 | -91.8% | 8,293 | -90.8% | 0.02% | -92.5% |
| Q2 2021 | $2,487,000 | +514.1% | 89,724 | +429.4% | 0.28% | +317.9% |
| Q1 2021 | $405,000 | -6.7% | 16,947 | -47.6% | 0.07% | -6.9% |
| Q3 2020 | $434,000 | -56.9% | 32,351 | -38.1% | 0.07% | -38.5% |
| Q4 2019 | $1,008,000 | +181.6% | 52,244 | +178.0% | 0.12% | +143.8% |
| Q3 2019 | $358,000 | – | 18,790 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hall Kathryn A. | 1,981,545 | $28,674,000 | 11.88% |
| M. Kulyk & Associates, LLC | 1,256,999 | $18,189,000 | 6.32% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 342,785 | $4,960,000 | 2.12% |
| BancFirst Trust & Investment Management | 175,980 | $2,735,000 | 1.62% |
| INTREPID CAPITAL MANAGEMENT INC | 106,376 | $1,539,000 | 1.25% |
| Invenomic Capital Management LP | 947,805 | $13,715,000 | 1.18% |
| COMMUNITY TRUST & INVESTMENT CO | 812,937 | $11,764,000 | 1.12% |
| Regis Management CO LLC | 302,905 | $4,383,000 | 1.06% |
| Lapides Asset Management, LLC | 105,900 | $1,532,000 | 0.87% |
| CORDA Investment Management, LLC. | 635,854 | $9,200,000 | 0.82% |