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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,191,013 | +25.9% | 455,892 | +33.8% | 0.02% | +14.3% |
| Q2 2023 | $4,918,466 | -63.8% | 340,850 | -54.2% | 0.01% | -51.7% |
| Q1 2023 | $13,574,058 | +333.0% | 744,600 | +268.6% | 0.03% | +222.2% |
| Q4 2022 | $3,135,040 | +6.0% | 202,000 | -1.2% | 0.01% | 0.0% |
| Q3 2022 | $2,958,000 | -45.8% | 204,394 | -38.9% | 0.01% | -50.0% |
| Q2 2022 | $5,456,000 | +7.7% | 334,285 | +30.4% | 0.02% | +12.5% |
| Q1 2022 | $5,064,000 | -45.0% | 256,292 | -30.4% | 0.02% | -46.7% |
| Q4 2021 | $9,214,000 | +59.9% | 368,143 | +56.6% | 0.03% | +42.9% |
| Q3 2021 | $5,762,000 | +154.4% | 235,067 | +187.7% | 0.02% | +133.3% |
| Q2 2021 | $2,265,000 | -35.5% | 81,703 | -44.4% | 0.01% | -43.8% |
| Q1 2021 | $3,513,000 | -30.6% | 146,900 | -41.7% | 0.02% | -27.3% |
| Q4 2020 | $5,060,000 | +181.0% | 252,000 | +87.5% | 0.02% | +120.0% |
| Q3 2020 | $1,801,000 | -49.7% | 134,400 | -49.7% | 0.01% | -56.5% |
| Q2 2020 | $3,580,000 | -50.7% | 267,200 | -54.2% | 0.02% | -58.9% |
| Q1 2020 | $7,255,000 | -8.0% | 583,700 | +42.7% | 0.06% | +1.8% |
| Q4 2019 | $7,888,000 | +65.4% | 408,900 | +63.3% | 0.06% | +34.1% |
| Q3 2019 | $4,768,000 | +79.5% | 250,400 | +96.9% | 0.04% | +78.3% |
| Q2 2019 | $2,656,000 | – | 127,200 | – | 0.02% | – |
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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% |