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 | $333,131 | -63.3% | 24,531 | -61.0% | 0.00% | -66.7% |
| Q2 2023 | $907,661 | +68.5% | 62,901 | +81.3% | 0.01% | +100.0% |
| Q4 2022 | $538,575 | -93.5% | 34,702 | -94.0% | 0.00% | -93.6% |
| Q3 2022 | $8,338,000 | +241.9% | 576,242 | +285.6% | 0.05% | +213.3% |
| Q2 2022 | $2,439,000 | -54.9% | 149,445 | -45.4% | 0.02% | -67.4% |
| Q1 2022 | $5,407,000 | +236.7% | 273,621 | +326.5% | 0.05% | +206.7% |
| Q4 2021 | $1,606,000 | -65.7% | 64,150 | -66.5% | 0.02% | -74.6% |
| Q3 2021 | $4,687,000 | +47.3% | 191,246 | +66.7% | 0.06% | +63.9% |
| Q2 2021 | $3,181,000 | +27.9% | 114,746 | +10.3% | 0.04% | +12.5% |
| Q1 2021 | $2,488,000 | +111.2% | 104,064 | +77.3% | 0.03% | +100.0% |
| Q4 2020 | $1,178,000 | +6444.4% | 58,689 | +4193.3% | 0.02% | – |
| Q3 2020 | $18,000 | -89.3% | 1,367 | -89.9% | 0.00% | -100.0% |
| Q1 2020 | $168,000 | +100.0% | 13,543 | +212.1% | 0.01% | +150.0% |
| Q4 2019 | $84,000 | -96.0% | 4,340 | -95.6% | 0.00% | -94.7% |
| Q2 2019 | $2,078,000 | +107.2% | 99,524 | +133.6% | 0.04% | +18.8% |
| Q1 2019 | $1,003,000 | – | 42,600 | – | 0.03% | – |
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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% |