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 | $2,825,998 | -4.2% | 208,100 | +1.8% | 0.00% | 0.0% |
| Q2 2023 | $2,949,492 | -18.5% | 204,400 | +3.0% | 0.00% | 0.0% |
| Q1 2023 | $3,618,655 | +2.7% | 198,500 | -12.6% | 0.00% | -33.3% |
| Q4 2022 | $3,523,040 | +11.5% | 227,000 | +4.0% | 0.00% | +50.0% |
| Q3 2022 | $3,159,000 | -11.9% | 218,300 | -0.7% | 0.00% | 0.0% |
| Q2 2022 | $3,587,000 | -16.4% | 219,800 | +1.2% | 0.00% | 0.0% |
| Q1 2022 | $4,290,000 | -10.4% | 217,100 | +13.5% | 0.00% | -33.3% |
| Q4 2021 | $4,788,000 | +11.8% | 191,300 | +9.4% | 0.00% | 0.0% |
| Q3 2021 | $4,284,000 | -4.5% | 174,800 | +8.0% | 0.00% | 0.0% |
| Q2 2021 | $4,488,000 | +30.2% | 161,900 | +12.3% | 0.00% | +50.0% |
| Q1 2021 | $3,448,000 | +23.0% | 144,200 | +3.3% | 0.00% | 0.0% |
| Q4 2020 | $2,803,000 | +48.5% | 139,600 | -0.9% | 0.00% | +100.0% |
| Q3 2020 | $1,888,000 | 0.0% | 140,900 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $1,888,000 | +67.5% | 140,900 | +55.3% | 0.00% | +100.0% |
| Q1 2020 | $1,127,000 | -34.7% | 90,700 | +1.3% | 0.00% | -50.0% |
| Q4 2019 | $1,726,000 | – | 89,500 | – | 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% |