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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,914,861 | -85.3% | 132,700 | -81.5% | 0.01% | -85.3% |
| Q1 2023 | $13,050,857 | +8.5% | 715,900 | -7.6% | 0.03% | 0.0% |
| Q4 2022 | $12,026,448 | +264.3% | 774,900 | +239.7% | 0.03% | +240.0% |
| Q3 2022 | $3,301,000 | -57.6% | 228,100 | -52.2% | 0.01% | -54.5% |
| Q2 2022 | $7,780,000 | -15.4% | 476,700 | +2.4% | 0.02% | -8.3% |
| Q1 2022 | $9,200,000 | -41.0% | 465,600 | -25.3% | 0.02% | -38.5% |
| Q4 2021 | $15,596,000 | -43.5% | 623,100 | -44.7% | 0.04% | -45.8% |
| Q3 2021 | $27,618,000 | -1.3% | 1,126,800 | +11.7% | 0.07% | -2.7% |
| Q2 2021 | $27,972,000 | +136.7% | 1,009,100 | +104.1% | 0.07% | +131.2% |
| Q1 2021 | $11,819,000 | +15.5% | 494,300 | -3.0% | 0.03% | +18.5% |
| Q4 2020 | $10,237,000 | +192.6% | 509,800 | +95.3% | 0.03% | +170.0% |
| Q3 2020 | $3,499,000 | -4.2% | 261,100 | -4.2% | 0.01% | -9.1% |
| Q2 2020 | $3,653,000 | -17.2% | 272,600 | -23.2% | 0.01% | -35.3% |
| Q1 2020 | $4,414,000 | -57.6% | 355,100 | -28.9% | 0.02% | -34.6% |
| Q2 2019 | $10,421,000 | – | 499,100 | – | 0.03% | – |
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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% |