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 | $632,149 | -8.8% | 46,550 | -3.1% | 0.00% | 0.0% |
| Q2 2023 | $693,289 | -21.6% | 48,045 | -0.9% | 0.00% | 0.0% |
| Q1 2023 | $883,790 | +16.8% | 48,480 | -0.6% | 0.00% | 0.0% |
| Q4 2022 | $756,600 | +3.1% | 48,750 | -3.9% | 0.00% | 0.0% |
| Q3 2022 | $734,000 | -10.4% | 50,725 | +1.0% | 0.00% | 0.0% |
| Q2 2022 | $819,000 | -14.4% | 50,225 | +3.7% | 0.00% | 0.0% |
| Q1 2022 | $957,000 | +160.8% | 48,440 | +222.7% | 0.00% | – |
| Q4 2021 | $367,000 | -94.8% | 15,011 | -95.9% | 0.00% | -100.0% |
| Q4 2019 | $7,064,000 | +4.5% | 366,233 | +3.2% | 0.01% | 0.0% |
| Q3 2019 | $6,760,000 | +106.2% | 355,027 | +126.1% | 0.01% | +100.0% |
| Q2 2019 | $3,279,000 | – | 157,010 | – | 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% |