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 | $85,099,000 | -4.0% | 6,266,484 | +2.1% | 0.11% | +5.9% |
| Q2 2023 | $88,601,000 | -18.9% | 6,140,024 | +2.5% | 0.10% | -22.3% |
| Q1 2023 | $109,189,000 | +31.2% | 5,989,518 | +11.7% | 0.13% | +32.7% |
| Q4 2022 | $83,232,000 | +10.6% | 5,362,917 | +3.1% | 0.10% | +6.5% |
| Q3 2022 | $75,283,000 | -10.8% | 5,201,875 | +0.6% | 0.09% | -3.2% |
| Q2 2022 | $84,364,000 | -17.3% | 5,169,373 | +0.1% | 0.10% | +21.8% |
| Q1 2022 | $102,034,000 | -22.3% | 5,163,660 | -1.5% | 0.08% | -28.4% |
| Q4 2021 | $131,237,000 | +42.0% | 5,243,187 | +39.1% | 0.11% | +38.0% |
| Q3 2021 | $92,419,000 | +1008.3% | 3,770,685 | +1153.5% | 0.08% | +1028.6% |
| Q2 2021 | $8,339,000 | +39609.5% | 300,812 | +34918.9% | 0.01% | – |
| Q1 2021 | $21,000 | -16.0% | 859 | -32.1% | 0.00% | – |
| Q4 2020 | $25,000 | +47.1% | 1,266 | 0.0% | 0.00% | – |
| Q3 2020 | $17,000 | 0.0% | 1,266 | 0.0% | 0.00% | – |
| Q2 2020 | $17,000 | – | 1,266 | – | 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% |