LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 208 filers reported holding LEVI STRAUSS & CO NEW in Q2 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $366,008 | -3.8% | 26,952 | +2.2% | 0.00% | 0.0% |
Q2 2023 | $380,548 | -21.6% | 26,372 | -1.0% | 0.00% | -25.0% |
Q1 2023 | $485,684 | +18.0% | 26,642 | +0.4% | 0.00% | 0.0% |
Q4 2022 | $411,684 | +13.7% | 26,526 | +6.0% | 0.00% | 0.0% |
Q3 2022 | $362,000 | -12.3% | 25,013 | -1.1% | 0.00% | 0.0% |
Q2 2022 | $413,000 | -15.7% | 25,283 | +1.9% | 0.00% | 0.0% |
Q1 2022 | $490,000 | -16.4% | 24,810 | +6.0% | 0.00% | 0.0% |
Q4 2021 | $586,000 | +11.0% | 23,395 | +8.6% | 0.00% | 0.0% |
Q3 2021 | $528,000 | -4.7% | 21,547 | +7.9% | 0.00% | -20.0% |
Q2 2021 | $554,000 | +26.2% | 19,969 | +8.6% | 0.01% | +25.0% |
Q1 2021 | $439,000 | +21.9% | 18,380 | +2.7% | 0.00% | +33.3% |
Q4 2020 | $360,000 | +44.0% | 17,905 | -3.9% | 0.00% | +50.0% |
Q3 2020 | $250,000 | +30.9% | 18,622 | +30.7% | 0.00% | -33.3% |
Q2 2020 | $191,000 | +39.4% | 14,245 | +29.7% | 0.00% | +50.0% |
Q1 2020 | $137,000 | – | 10,984 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hall Kathryn A. | 2,160,395 | $31,174,500 | 10.16% |
CORBYN INVESTMENT MANAGEMENT INC/MD | 397,697 | $5,738,768 | 2.78% |
Regis Acquisition Inc. | 431,705 | $6,230 | 2.58% |
BancFirst Trust & Investment Management | 176,864 | $2,562,759 | 1.49% |
Nine27 Capital Management, LP | 150,000 | $2,164,500 | 1.44% |
INTREPID CAPITAL MANAGEMENT INC | 256,072 | $3,695,118 | 1.30% |
Lapides Asset Management, LLC | 105,900 | $1,528,137 | 1.00% |
Invenomic Capital Management LP | 1,194,701 | $17,239,535 | 0.87% |
COMMUNITY TRUST & INVESTMENT CO | 695,019 | $10,029,135 | 0.80% |
CORDA Investment Management, LLC. | 704,858 | $10,171,105 | 0.80% |