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 | $1,085 | +49.9% | 79,891 | +59.2% | 0.11% | +18.7% |
| Q2 2023 | $724 | +7.1% | 50,173 | +15.3% | 0.09% | +33.8% |
| Q4 2022 | $676 | -100.0% | 43,527 | -73.6% | 0.07% | -71.1% |
| Q3 2022 | $2,386,000 | +329.9% | 164,896 | +384.9% | 0.24% | +273.0% |
| Q2 2022 | $555,000 | -51.7% | 34,007 | -41.5% | 0.06% | -53.7% |
| Q1 2022 | $1,149,000 | +4.5% | 58,174 | +32.6% | 0.14% | +11.5% |
| Q4 2021 | $1,099,000 | -21.6% | 43,877 | -23.3% | 0.12% | -27.4% |
| Q3 2021 | $1,401,000 | +103.3% | 57,191 | +66.8% | 0.17% | +51.4% |
| Q4 2020 | $689,000 | -20.5% | 34,294 | -23.7% | 0.11% | -20.1% |
| Q4 2019 | $867,000 | +299.5% | 44,929 | +293.5% | 0.14% | +265.8% |
| Q3 2019 | $217,000 | -63.1% | 11,418 | -59.4% | 0.04% | -61.6% |
| Q2 2019 | $588,000 | – | 28,141 | – | 0.10% | – |
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% |