LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 168 filers reported holding LEVI STRAUSS & CO NEW in Q3 2020. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,730,000 | -0.2% | 149,033 | -2.3% | 0.28% | +5.6% |
| Q3 2021 | $3,738,000 | -17.6% | 152,500 | -6.8% | 0.27% | -10.3% |
| Q2 2021 | $4,535,000 | -2.5% | 163,600 | -15.9% | 0.30% | -10.2% |
| Q1 2021 | $4,651,000 | +7.7% | 194,530 | -9.5% | 0.33% | +14.4% |
| Q4 2020 | $4,317,000 | +49.9% | 214,973 | +0.0% | 0.29% | +53.7% |
| Q3 2020 | $2,880,000 | -12.9% | 214,900 | -12.9% | 0.19% | -15.6% |
| Q2 2020 | $3,306,000 | +48.5% | 246,700 | +37.7% | 0.22% | +27.8% |
| Q1 2020 | $2,226,000 | – | 179,108 | – | 0.18% | – |
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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% |