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 | $76,392,633 | +23.3% | 5,625,378 | +31.0% | 0.02% | +23.5% |
| Q2 2023 | $61,981,179 | -20.8% | 4,295,300 | 0.0% | 0.02% | -22.7% |
| Q1 2023 | $78,303,319 | +17.5% | 4,295,300 | 0.0% | 0.02% | +10.0% |
| Q4 2022 | $66,663,056 | +56.2% | 4,295,300 | +45.6% | 0.02% | +42.9% |
| Q3 2022 | $42,687,000 | -11.3% | 2,950,000 | 0.0% | 0.01% | -6.7% |
| Q2 2022 | $48,144,000 | -17.4% | 2,950,000 | 0.0% | 0.02% | +7.1% |
| Q1 2022 | $58,292,000 | -21.1% | 2,950,000 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $73,839,000 | +2.1% | 2,950,000 | 0.0% | 0.02% | -5.9% |
| Q3 2021 | $72,305,000 | -11.6% | 2,950,000 | 0.0% | 0.02% | -10.5% |
| Q2 2021 | $81,774,000 | +15.9% | 2,950,000 | 0.0% | 0.02% | +11.8% |
| Q1 2021 | $70,535,000 | +19.1% | 2,950,000 | 0.0% | 0.02% | +13.3% |
| Q4 2020 | $59,236,000 | +49.9% | 2,950,000 | 0.0% | 0.02% | +25.0% |
| Q3 2020 | $39,530,000 | -50.3% | 2,950,000 | -50.3% | 0.01% | -52.0% |
| Q2 2020 | $79,537,000 | +17.7% | 5,935,563 | +9.2% | 0.02% | -7.4% |
| Q1 2020 | $67,564,000 | +133.4% | 5,435,563 | +262.2% | 0.03% | +200.0% |
| Q4 2019 | $28,947,000 | +1.3% | 1,500,628 | +0.0% | 0.01% | 0.0% |
| Q3 2019 | $28,566,000 | -8.8% | 1,500,292 | 0.0% | 0.01% | -10.0% |
| Q2 2019 | $31,326,000 | -11.3% | 1,500,292 | +0.0% | 0.01% | -9.1% |
| Q1 2019 | $35,325,000 | – | 1,500,000 | – | 0.01% | – |
Download | ||||||
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% |