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 | $325,105 | -85.6% | 23,940 | -84.7% | 0.00% | -100.0% |
| Q2 2023 | $2,258,252 | +196.7% | 156,497 | +274.9% | 0.00% | – |
| Q1 2023 | $761,084 | -51.7% | 41,749 | -58.9% | 0.00% | -100.0% |
| Q4 2022 | $1,576,739 | -48.6% | 101,594 | -52.1% | 0.00% | 0.0% |
| Q3 2022 | $3,069,000 | +69.1% | 212,137 | +90.7% | 0.00% | 0.0% |
| Q2 2022 | $1,815,000 | -72.4% | 111,246 | -66.6% | 0.00% | -50.0% |
| Q1 2022 | $6,581,000 | -5.0% | 333,060 | +20.4% | 0.00% | 0.0% |
| Q4 2021 | $6,926,000 | +24.2% | 276,679 | +21.6% | 0.00% | -33.3% |
| Q3 2021 | $5,575,000 | +19.8% | 227,446 | +35.5% | 0.00% | +200.0% |
| Q2 2021 | $4,653,000 | +127.2% | 167,846 | +95.9% | 0.00% | 0.0% |
| Q1 2021 | $2,048,000 | -55.6% | 85,699 | -62.7% | 0.00% | -50.0% |
| Q4 2020 | $4,612,000 | +131.8% | 229,708 | +54.7% | 0.00% | – |
| Q3 2020 | $1,990,000 | -79.7% | 148,451 | -79.7% | 0.00% | -100.0% |
| Q2 2020 | $9,783,000 | +1896.5% | 730,100 | +1754.3% | 0.01% | – |
| Q1 2020 | $490,000 | -60.5% | 39,373 | -38.9% | 0.00% | -100.0% |
| Q4 2019 | $1,242,000 | -29.2% | 64,400 | -23.4% | 0.00% | -33.3% |
| Q2 2019 | $1,755,000 | +371.8% | 84,029 | +432.2% | 0.00% | +200.0% |
| Q1 2019 | $372,000 | – | 15,788 | – | 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% |