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 | $569 | -5.8% | 41,865 | 0.0% | 0.01% | -8.3% |
| Q2 2023 | $604 | -20.8% | 41,865 | 0.0% | 0.01% | -25.0% |
| Q1 2023 | $763 | +17.4% | 41,865 | 0.0% | 0.02% | +6.7% |
| Q4 2022 | $650 | -99.9% | 41,865 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $606,000 | -11.3% | 41,865 | 0.0% | 0.02% | -6.2% |
| Q2 2022 | $683,000 | +66.6% | 41,865 | +101.6% | 0.02% | +33.3% |
| Q1 2022 | $410,000 | -21.2% | 20,771 | 0.0% | 0.01% | -20.0% |
| Q4 2021 | $520,000 | +2.2% | 20,771 | 0.0% | 0.02% | -21.1% |
| Q3 2021 | $509,000 | -11.6% | 20,771 | 0.0% | 0.02% | -17.4% |
| Q2 2021 | $576,000 | +15.9% | 20,771 | 0.0% | 0.02% | +4.5% |
| Q1 2021 | $497,000 | +19.2% | 20,771 | 0.0% | 0.02% | +15.8% |
| Q4 2020 | $417,000 | +183.7% | 20,771 | +89.8% | 0.02% | -5.0% |
| Q3 2020 | $147,000 | – | 10,942 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hall Kathryn A. | 1,981,545 | $30,753,578 | 12.63% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 337,749 | $5,241,864 | 2.09% |
| BancFirst Trust & Investment Management | 175,980 | $2,751 | 1.58% |
| INTREPID CAPITAL MANAGEMENT INC | 99,944 | $1,551 | 1.34% |
| Invenomic Capital Management LP | 1,262,747 | $19,597,833 | 1.33% |
| COMMUNITY TRUST & INVESTMENT CO | 804,230 | $12,481,642 | 1.14% |
| Regis Management CO LLC | 292,905 | $4,546 | 1.05% |
| Lapides Asset Management, LLC | 105,900 | $1,644 | 0.88% |
| DEPRINCE RACE & ZOLLO INC | 2,459,467 | $38,170,928 | 0.88% |
| CORDA Investment Management, LLC. | 629,020 | $9,762,397 | 0.80% |