LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 244 filers reported holding LEVI STRAUSS & CO NEW in Q4 2021. The put-call ratio across all filers is 1.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,457 | +199.1% | 5,041 | +217.8% | 0.00% | +100.0% |
| Q2 2023 | $22,886 | +326842.9% | 1,586 | +331.0% | 0.00% | – |
| Q1 2023 | $7 | -91.4% | 368 | -93.0% | 0.00% | -100.0% |
| Q4 2022 | $81 | -100.0% | 5,231 | -58.9% | 0.00% | 0.0% |
| Q3 2022 | $184,000 | +700.0% | 12,714 | +779.9% | 0.00% | +200.0% |
| Q2 2022 | $23,000 | +283.3% | 1,445 | +363.1% | 0.00% | – |
| Q1 2022 | $6,000 | -89.5% | 312 | -86.2% | 0.00% | -100.0% |
| Q4 2021 | $57,000 | -34.5% | 2,263 | -36.4% | 0.00% | -50.0% |
| Q3 2021 | $87,000 | -19.4% | 3,558 | -21.2% | 0.00% | 0.0% |
| Q1 2021 | $108,000 | +47.9% | 4,517 | +24.5% | 0.00% | 0.0% |
| Q4 2020 | $73,000 | -21.5% | 3,627 | -47.8% | 0.00% | +100.0% |
| Q3 2020 | $93,000 | -42.2% | 6,943 | -42.1% | 0.00% | -85.7% |
| Q2 2020 | $161,000 | +747.4% | 11,991 | +665.7% | 0.01% | +600.0% |
| Q1 2020 | $19,000 | +280.0% | 1,566 | +549.8% | 0.00% | – |
| Q3 2019 | $5,000 | – | 241 | – | 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% |