LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 208 filers reported holding LEVI STRAUSS & CO NEW in Q2 2021. 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 | $3,536,762 | -49.3% | 260,439 | -46.1% | 0.01% | -50.0% |
| Q2 2023 | $6,972,230 | +3686.7% | 483,176 | +4683.9% | 0.02% | +1900.0% |
| Q1 2023 | $184,123 | -88.1% | 10,100 | -89.9% | 0.00% | -80.0% |
| Q4 2022 | $1,552,000 | -49.0% | 100,000 | -17.7% | 0.01% | -58.3% |
| Q4 2021 | $3,042,000 | -51.2% | 121,546 | -46.0% | 0.01% | -57.1% |
| Q2 2021 | $6,237,000 | +1061.5% | 225,000 | +461.2% | 0.03% | +833.3% |
| Q3 2020 | $537,000 | -91.5% | 40,095 | -87.8% | 0.00% | -90.9% |
| Q4 2019 | $6,329,000 | +79.1% | 328,114 | +118.7% | 0.03% | +106.2% |
| Q1 2019 | $3,533,000 | – | 150,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hall Kathryn A. | 1,981,545 | $30,753,578 | 12.63% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 337,749 | $5,241,864 | 2.09% |
| BancFirst Trust & Investment Management | 175,980 | $2,751 | 1.58% |
| INTREPID CAPITAL MANAGEMENT INC | 99,944 | $1,551 | 1.34% |
| Invenomic Capital Management LP | 1,262,747 | $19,597,833 | 1.33% |
| COMMUNITY TRUST & INVESTMENT CO | 804,230 | $12,481,642 | 1.14% |
| Regis Management CO LLC | 292,905 | $4,546 | 1.05% |
| Lapides Asset Management, LLC | 105,900 | $1,644 | 0.88% |
| DEPRINCE RACE & ZOLLO INC | 2,459,467 | $38,170,928 | 0.88% |
| CORDA Investment Management, LLC. | 629,020 | $9,762,397 | 0.80% |