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 | $2,601,928 | -5.9% | 191,600 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $2,764,788 | -20.8% | 191,600 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $3,492,868 | -5.3% | 191,600 | -19.4% | 0.01% | +16.7% |
| Q4 2022 | $3,689,104 | +6.8% | 237,700 | -0.5% | 0.01% | +20.0% |
| Q3 2022 | $3,454,000 | -10.5% | 238,800 | +0.9% | 0.01% | +25.0% |
| Q2 2022 | $3,861,000 | -41.4% | 236,600 | -29.1% | 0.00% | 0.0% |
| Q1 2022 | $6,592,000 | +820.7% | 333,600 | +1070.6% | 0.00% | – |
| Q4 2021 | $716,000 | +256.2% | 28,498 | +247.5% | 0.00% | – |
| Q3 2021 | $201,000 | -19.0% | 8,200 | -8.9% | 0.00% | – |
| Q2 2021 | $248,000 | -76.8% | 9,000 | -79.9% | 0.00% | -100.0% |
| Q1 2021 | $1,068,000 | -56.2% | 44,767 | -63.2% | 0.00% | -50.0% |
| Q4 2020 | $2,439,000 | +383.0% | 121,572 | +222.5% | 0.00% | – |
| Q3 2020 | $505,000 | -29.2% | 37,700 | -29.1% | 0.00% | – |
| Q2 2020 | $713,000 | -79.6% | 53,189 | -81.1% | 0.00% | -100.0% |
| Q1 2020 | $3,493,000 | -48.9% | 280,984 | -20.8% | 0.00% | -50.0% |
| Q4 2019 | $6,840,000 | – | 354,578 | +2954716.7% | 0.01% | – |
| Q2 2019 | $0 | – | 12 | – | 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% |