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 2022 | $1,260,000 | -67.3% | 87,064 | -63.1% | 0.08% | -58.6% |
| Q2 2022 | $3,850,000 | +117.5% | 235,894 | +163.3% | 0.19% | +87.9% |
| Q1 2022 | $1,770,000 | -72.1% | 89,576 | -64.7% | 0.10% | -58.1% |
| Q4 2021 | $6,343,000 | +83.8% | 253,420 | +80.0% | 0.24% | +32.6% |
| Q3 2021 | $3,451,000 | -20.5% | 140,796 | -10.1% | 0.18% | -4.8% |
| Q2 2021 | $4,341,000 | +20.5% | 156,600 | +4.0% | 0.19% | -7.0% |
| Q1 2021 | $3,601,000 | +270.5% | 150,590 | +211.1% | 0.20% | +148.1% |
| Q4 2020 | $972,000 | +130.3% | 48,400 | +53.7% | 0.08% | +76.1% |
| Q3 2020 | $422,000 | – | 31,500 | – | 0.05% | – |
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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% |