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 | $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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hall Kathryn A. | 1,981,545 | $36,123,566 | 10.58% |
Regis Acquisition Inc. | 431,705 | $7,870 | 3.73% |
CORBYN INVESTMENT MANAGEMENT INC/MD | 335,415 | $6,114,615 | 2.45% |
BancFirst Trust & Investment Management | 176,864 | $3,181,783 | 1.90% |
INTREPID CAPITAL MANAGEMENT INC | 109,140 | $1,989,622 | 1.72% |
Invenomic Capital Management LP | 1,295,454 | $23,616,126 | 1.33% |
Chimera Capital Management LLC | 147,810 | $2,694,576 | 1.28% |
Lapides Asset Management, LLC | 105,900 | $1,931 | 1.17% |
COMMUNITY TRUST & INVESTMENT CO | 654,908 | $11,938,957 | 1.03% |
CORDA Investment Management, LLC. | 652,484 | $11,894,789 | 0.95% |