LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 236 filers reported holding LEVI STRAUSS & CO NEW in Q3 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,503,291 | -5.7% | 626,163 | +0.2% | 0.00% | 0.0% |
| Q2 2023 | $9,016,555 | -20.8% | 624,848 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $11,383,885 | +14.2% | 624,459 | -2.7% | 0.00% | 0.0% |
| Q4 2022 | $9,964,299 | +70.7% | 642,030 | +59.2% | 0.00% | +100.0% |
| Q3 2022 | $5,838,000 | -6.0% | 403,405 | +6.0% | 0.00% | 0.0% |
| Q2 2022 | $6,210,000 | -28.4% | 380,467 | -13.3% | 0.00% | -50.0% |
| Q1 2022 | $8,672,000 | -15.3% | 438,865 | +7.4% | 0.00% | 0.0% |
| Q4 2021 | $10,233,000 | +168.2% | 408,776 | +162.6% | 0.00% | +100.0% |
| Q3 2021 | $3,815,000 | -9.0% | 155,638 | +2.9% | 0.00% | 0.0% |
| Q2 2021 | $4,192,000 | +42.3% | 151,240 | +22.7% | 0.00% | 0.0% |
| Q1 2021 | $2,945,000 | +17.3% | 123,213 | -1.5% | 0.00% | 0.0% |
| Q4 2020 | $2,511,000 | -28.8% | 125,057 | -52.5% | 0.00% | 0.0% |
| Q3 2020 | $3,527,000 | -4.2% | 263,254 | -4.1% | 0.00% | 0.0% |
| Q2 2020 | $3,681,000 | -12.9% | 274,641 | -19.2% | 0.00% | 0.0% |
| Q1 2020 | $4,225,000 | -43.0% | 339,946 | -11.6% | 0.00% | -50.0% |
| Q4 2019 | $7,416,000 | +1176.4% | 384,476 | +1158.8% | 0.00% | – |
| Q3 2019 | $581,000 | +65.5% | 30,543 | +81.9% | 0.00% | – |
| Q2 2019 | $351,000 | – | 16,791 | – | 0.00% | – |
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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% |