LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 236 filers reported holding LEVI STRAUSS & CO NEW in Q3 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,615,000 | -22.9% | 147,500 | -12.8% | 0.07% | -23.3% |
| Q2 2021 | $4,688,000 | -19.2% | 169,110 | -30.3% | 0.09% | -13.1% |
| Q1 2021 | $5,801,000 | +18.8% | 242,610 | -0.2% | 0.10% | +11.2% |
| Q4 2020 | $4,884,000 | +241.1% | 243,210 | +127.6% | 0.09% | +107.0% |
| Q3 2020 | $1,432,000 | -1.5% | 106,845 | -1.5% | 0.04% | -37.7% |
| Q2 2020 | $1,454,000 | +875.8% | 108,520 | +804.3% | 0.07% | +130.0% |
| Q1 2020 | $149,000 | – | 12,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hall Kathryn A. | 1,981,545 | $30,753,578 | 12.63% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 337,749 | $5,241,864 | 2.09% |
| BancFirst Trust & Investment Management | 175,980 | $2,751 | 1.58% |
| INTREPID CAPITAL MANAGEMENT INC | 99,944 | $1,551 | 1.34% |
| Invenomic Capital Management LP | 1,262,747 | $19,597,833 | 1.33% |
| COMMUNITY TRUST & INVESTMENT CO | 804,230 | $12,481,642 | 1.14% |
| Regis Management CO LLC | 292,905 | $4,546 | 1.05% |
| Lapides Asset Management, LLC | 105,900 | $1,644 | 0.88% |
| DEPRINCE RACE & ZOLLO INC | 2,459,467 | $38,170,928 | 0.88% |
| CORDA Investment Management, LLC. | 629,020 | $9,762,397 | 0.80% |