LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 199 filers reported holding LEVI STRAUSS & CO NEW in Q3 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45 | – | 15,554 | +309.3% | 0.00% | – |
| Q2 2023 | $0 | -100.0% | 3,800 | +216.7% | 0.00% | – |
| Q1 2023 | $1 | -80.0% | 1,200 | -77.4% | 0.00% | – |
| Q4 2022 | $5 | -100.0% | 5,300 | +25.5% | 0.00% | – |
| Q3 2022 | $14,000 | +7.7% | 4,224 | +17.3% | 0.00% | -100.0% |
| Q2 2022 | $13,000 | +62.5% | 3,600 | +80.0% | 0.00% | – |
| Q1 2022 | $8,000 | -33.3% | 2,000 | +187.8% | 0.00% | -100.0% |
| Q4 2021 | $12,000 | -7.7% | 695 | -81.7% | 0.00% | 0.0% |
| Q3 2021 | $13,000 | -81.4% | 3,797 | +30.4% | 0.00% | -66.7% |
| Q2 2021 | $70,000 | +233.3% | 2,912 | -47.1% | 0.00% | +200.0% |
| Q1 2021 | $21,000 | -58.0% | 5,500 | -74.4% | 0.00% | -50.0% |
| Q4 2020 | $50,000 | +11.1% | 21,500 | +170.4% | 0.00% | -33.3% |
| Q3 2020 | $45,000 | -26.2% | 7,950 | -36.6% | 0.00% | -25.0% |
| Q2 2020 | $61,000 | +1933.3% | 12,548 | -52.6% | 0.00% | – |
| Q1 2020 | $3,000 | -99.2% | 26,500 | -61.8% | 0.00% | -100.0% |
| Q4 2019 | $372,000 | +1671.4% | 69,294 | +68.6% | 0.02% | +2200.0% |
| Q3 2019 | $21,000 | +31.2% | 41,100 | +26.1% | 0.00% | -50.0% |
| Q2 2019 | $16,000 | – | 32,600 | – | 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% |