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 | $10,311,076 | +1.4% | 759,284 | +7.7% | 0.94% | +17.5% |
| Q2 2023 | $10,171,105 | -14.5% | 704,858 | +8.0% | 0.80% | -16.3% |
| Q1 2023 | $11,894,789 | +21.8% | 652,484 | +3.7% | 0.95% | +19.6% |
| Q4 2022 | $9,762,397 | +6.1% | 629,020 | -1.1% | 0.80% | -3.6% |
| Q3 2022 | $9,200,000 | -6.4% | 635,854 | +5.6% | 0.82% | -1.0% |
| Q2 2022 | $9,824,000 | -13.8% | 602,008 | +4.3% | 0.83% | -5.7% |
| Q1 2022 | $11,401,000 | +4.8% | 576,999 | +32.8% | 0.88% | +3.3% |
| Q4 2021 | $10,877,000 | -2.5% | 434,557 | -4.6% | 0.86% | -11.9% |
| Q3 2021 | $11,159,000 | -16.1% | 455,305 | -5.1% | 0.97% | -14.9% |
| Q2 2021 | $13,294,000 | -28.6% | 479,605 | -38.4% | 1.14% | -32.4% |
| Q1 2021 | $18,629,000 | +12.4% | 779,157 | -5.6% | 1.69% | +1.4% |
| Q4 2020 | $16,569,000 | +46.1% | 825,148 | -2.5% | 1.67% | +35.0% |
| Q3 2020 | $11,340,000 | -0.2% | 846,246 | -0.2% | 1.23% | -5.6% |
| Q2 2020 | $11,358,000 | +9.5% | 847,631 | +1.6% | 1.31% | +0.8% |
| Q1 2020 | $10,371,000 | +39.2% | 834,420 | +116.0% | 1.30% | +62.2% |
| Q4 2019 | $7,451,000 | – | 386,265 | – | 0.80% | – |
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% |