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 | $1,350,707 | +17.5% | 99,463 | +24.9% | 0.00% | 0.0% |
| Q2 2023 | $1,149,478 | +29.5% | 79,659 | +63.6% | 0.00% | 0.0% |
| Q1 2023 | $887,541 | +20.4% | 48,686 | +2.5% | 0.00% | 0.0% |
| Q4 2022 | $737,403 | +5.0% | 47,513 | -2.1% | 0.00% | 0.0% |
| Q3 2022 | $702,000 | -6.0% | 48,511 | +6.0% | 0.00% | 0.0% |
| Q2 2022 | $747,000 | +1.1% | 45,771 | +22.4% | 0.00% | 0.0% |
| Q1 2022 | $739,000 | +22.8% | 37,389 | +55.4% | 0.00% | 0.0% |
| Q4 2021 | $602,000 | +89.9% | 24,062 | +85.9% | 0.00% | – |
| Q3 2021 | $317,000 | +23.8% | 12,941 | +40.4% | 0.00% | – |
| Q2 2021 | $256,000 | +24.3% | 9,219 | +6.8% | 0.00% | – |
| Q1 2021 | $206,000 | -25.4% | 8,632 | -37.3% | 0.00% | – |
| Q4 2020 | $276,000 | +98.6% | 13,760 | +33.1% | 0.00% | – |
| Q3 2020 | $139,000 | -33.2% | 10,340 | -4.3% | 0.00% | – |
| Q4 2019 | $208,000 | – | 10,803 | – | 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% |