LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 186 filers reported holding LEVI STRAUSS & CO NEW in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
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. | 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% |