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 | $561,669 | -5.9% | 41,360 | 0.0% | 0.00% | – |
| Q2 2023 | $596,825 | -20.8% | 41,360 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $753,993 | +17.5% | 41,360 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $641,907 | +7.3% | 41,360 | 0.0% | 0.00% | – |
| Q3 2022 | $598,000 | -11.4% | 41,360 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $675,000 | -17.4% | 41,360 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $817,000 | -21.1% | 41,360 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,035,000 | -12.8% | 41,360 | -14.6% | 0.00% | 0.0% |
| Q3 2021 | $1,187,000 | -28.1% | 48,449 | -18.7% | 0.00% | 0.0% |
| Q2 2021 | $1,651,000 | +31.6% | 59,559 | +13.5% | 0.00% | 0.0% |
| Q1 2021 | $1,255,000 | -37.7% | 52,470 | -47.7% | 0.00% | 0.0% |
| Q4 2020 | $2,016,000 | +49.9% | 100,400 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,345,000 | 0.0% | 100,400 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,345,000 | +7.8% | 100,400 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,248,000 | – | 100,400 | – | 0.00% | – |
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% |