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 | $1,436,764 | -5.9% | 105,800 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,526,694 | -20.8% | 105,800 | 0.0% | 0.00% | -40.0% |
| Q1 2023 | $1,928,734 | +17.2% | 105,800 | 0.0% | 0.01% | +25.0% |
| Q4 2022 | $1,646,248 | +7.5% | 105,800 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $1,531,000 | -11.3% | 105,800 | 0.0% | 0.01% | -37.5% |
| Q2 2022 | $1,727,000 | -17.4% | 105,800 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $2,091,000 | -19.8% | 105,800 | 0.0% | 0.01% | -20.0% |
| Q4 2021 | $2,608,000 | +0.6% | 105,800 | 0.0% | 0.01% | -23.1% |
| Q3 2021 | $2,593,000 | +53.9% | 105,800 | +74.0% | 0.01% | +44.4% |
| Q2 2021 | $1,685,000 | -21.8% | 60,800 | -32.5% | 0.01% | -35.7% |
| Q1 2021 | $2,154,000 | +104.4% | 90,100 | +71.6% | 0.01% | +75.0% |
| Q4 2020 | $1,054,000 | +49.7% | 52,500 | 0.0% | 0.01% | +33.3% |
| Q3 2020 | $704,000 | -59.9% | 52,500 | -60.0% | 0.01% | -70.0% |
| Q2 2020 | $1,757,000 | -11.5% | 131,100 | -17.9% | 0.02% | -35.5% |
| Q1 2020 | $1,985,000 | -11.4% | 159,700 | +36.7% | 0.03% | +6.9% |
| Q4 2019 | $2,241,000 | – | 116,800 | – | 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% |