LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 236 filers reported holding LEVI STRAUSS & CO NEW in Q3 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.2%.
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. | 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% |