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 | $162,960 | -12.5% | 12,000 | -7.0% | 0.03% | -8.3% |
| Q2 2023 | $186,147 | -15.6% | 12,900 | +6.6% | 0.04% | -28.0% |
| Q1 2023 | $220,583 | +6.9% | 12,100 | -9.0% | 0.05% | +2.0% |
| Q4 2022 | $206,416 | +28.2% | 13,300 | +19.3% | 0.05% | +4.3% |
| Q3 2022 | $161,000 | -25.5% | 11,150 | -15.8% | 0.05% | -13.0% |
| Q2 2022 | $216,000 | -17.6% | 13,250 | 0.0% | 0.05% | -1.8% |
| Q1 2022 | $262,000 | -22.7% | 13,250 | -2.2% | 0.06% | -12.7% |
| Q4 2021 | $339,000 | +2.1% | 13,550 | 0.0% | 0.06% | -13.7% |
| Q3 2021 | $332,000 | -11.7% | 13,550 | 0.0% | 0.07% | -13.1% |
| Q2 2021 | $376,000 | +16.8% | 13,550 | +0.6% | 0.08% | -2.3% |
| Q1 2021 | $322,000 | +40.0% | 13,470 | +17.4% | 0.09% | +21.1% |
| Q4 2020 | $230,000 | +13.3% | 11,470 | -24.4% | 0.07% | +18.3% |
| Q3 2020 | $203,000 | +9.1% | 15,170 | +9.1% | 0.06% | -16.7% |
| Q2 2020 | $186,000 | -18.8% | 13,900 | -24.5% | 0.07% | -21.7% |
| Q1 2020 | $229,000 | -24.4% | 18,400 | +17.2% | 0.09% | -6.1% |
| Q4 2019 | $303,000 | +8.2% | 15,700 | +6.8% | 0.10% | -1.0% |
| Q3 2019 | $280,000 | – | 14,700 | – | 0.10% | – |
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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% |