LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 194 filers reported holding LEVI STRAUSS & CO NEW in Q4 2020. 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 | $6,790 | -5.9% | 500 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $7,215 | -20.8% | 500 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $9,110 | +17.4% | 500 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $7,760 | +10.9% | 500 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $7,000 | -12.5% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $8,000 | -20.0% | 500 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $10,000 | -23.1% | 500 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $13,000 | +160.0% | 500 | +150.0% | 0.01% | +133.3% |
| Q3 2021 | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $5,000 | +25.0% | 200 | 0.0% | 0.00% | +33.3% |
| Q4 2020 | $4,000 | +33.3% | 200 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $4,000 | -33.3% | 200 | -33.3% | 0.00% | -33.3% |
| Q2 2019 | $6,000 | -14.3% | 300 | 0.0% | 0.01% | -14.3% |
| Q1 2019 | $7,000 | – | 300 | – | 0.01% | – |
Download | ||||||
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% |