LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 208 filers reported holding LEVI STRAUSS & CO NEW in Q2 2021. 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 | $271,301 | +34.7% | 19,978 | +43.1% | 0.00% | 0.0% |
Q2 2023 | $201,443 | -20.8% | 13,960 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $254,491 | +17.5% | 13,960 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $216,659 | +38.9% | 13,960 | +29.5% | 0.00% | 0.0% |
Q3 2022 | $156,000 | -11.4% | 10,778 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $176,000 | -17.4% | 10,778 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $213,000 | -21.1% | 10,778 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $270,000 | +73.1% | 10,778 | +68.8% | 0.00% | 0.0% |
Q3 2021 | $156,000 | -24.3% | 6,384 | -14.0% | 0.00% | 0.0% |
Q2 2021 | $206,000 | +16.4% | 7,421 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $177,000 | +38.3% | 7,421 | +16.2% | 0.00% | 0.0% |
Q4 2020 | $128,000 | +12.3% | 6,384 | -25.0% | 0.00% | 0.0% |
Q3 2020 | $114,000 | +81.0% | 8,511 | +80.5% | 0.00% | 0.0% |
Q2 2020 | $63,000 | +6.8% | 4,715 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $59,000 | -35.2% | 4,715 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $91,000 | – | 4,715 | – | 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% |