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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $566,709 | +13.0% | 39,273 | +42.8% | 0.02% | 0.0% |
| Q1 2023 | $501,526 | -13.6% | 27,511 | -26.4% | 0.02% | -40.0% |
| Q4 2022 | $580,262 | +212.0% | 37,388 | +190.2% | 0.04% | +191.7% |
| Q3 2022 | $186,000 | -68.6% | 12,885 | -64.5% | 0.01% | -45.5% |
| Q2 2022 | $593,000 | -72.9% | 36,337 | -67.2% | 0.02% | -74.4% |
| Q1 2022 | $2,187,000 | +343.6% | 110,683 | +350.8% | 0.09% | +309.5% |
| Q4 2020 | $493,000 | +7.9% | 24,552 | -28.0% | 0.02% | -8.7% |
| Q2 2020 | $457,000 | -62.0% | 34,096 | -64.8% | 0.02% | -73.6% |
| Q1 2020 | $1,203,000 | -56.6% | 96,747 | -32.7% | 0.09% | -28.7% |
| Q4 2019 | $2,775,000 | +46.7% | 143,856 | +44.8% | 0.12% | +27.1% |
| Q3 2019 | $1,892,000 | -51.9% | 99,354 | -47.2% | 0.10% | -55.8% |
| Q2 2019 | $3,930,000 | – | 188,232 | – | 0.22% | – |
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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% |