LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 158 filers reported holding LEVI STRAUSS & CO NEW in Q4 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,791,295 | -15.7% | 1,089,197 | -10.4% | 0.02% | -15.4% |
| Q2 2023 | $17,541,209 | -75.0% | 1,215,607 | -68.4% | 0.03% | -76.8% |
| Q1 2023 | $70,096,775 | +35.7% | 3,845,133 | +15.5% | 0.11% | +24.4% |
| Q4 2022 | $51,658,181 | +7.8% | 3,328,491 | +0.5% | 0.09% | -1.1% |
| Q3 2022 | $47,920,000 | -9.0% | 3,311,704 | +2.7% | 0.09% | -3.2% |
| Q2 2022 | $52,642,000 | -12.2% | 3,225,630 | +6.3% | 0.09% | +3.3% |
| Q1 2022 | $59,986,000 | -3.5% | 3,035,750 | +22.3% | 0.09% | +2.2% |
| Q4 2021 | $62,133,000 | +4.3% | 2,482,344 | +2.2% | 0.09% | -3.3% |
| Q3 2021 | $59,558,000 | -9.0% | 2,429,968 | +2.9% | 0.09% | -9.8% |
| Q2 2021 | $65,482,000 | +6.9% | 2,362,264 | -7.8% | 0.10% | 0.0% |
| Q1 2021 | $61,264,000 | -49.9% | 2,562,267 | -57.9% | 0.10% | -53.0% |
| Q4 2020 | $122,332,000 | +102.5% | 6,092,218 | +35.1% | 0.22% | +82.4% |
| Q3 2020 | $60,404,000 | +60.6% | 4,507,767 | +60.6% | 0.12% | +48.8% |
| Q2 2020 | $37,619,000 | +7.7% | 2,807,404 | -0.1% | 0.08% | -12.1% |
| Q1 2020 | $34,918,000 | -35.9% | 2,809,106 | -0.5% | 0.09% | -18.8% |
| Q4 2019 | $54,465,000 | +26.4% | 2,823,503 | +24.8% | 0.11% | +16.7% |
| Q3 2019 | $43,086,000 | +56.4% | 2,262,920 | +71.6% | 0.10% | +57.4% |
| Q2 2019 | $27,540,000 | +270.3% | 1,318,981 | +317.6% | 0.06% | +258.8% |
| Q1 2019 | $7,438,000 | – | 315,829 | – | 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% |