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 | $9,095,735 | +184.7% | 669,789 | +202.5% | 0.02% | +130.0% |
| Q2 2023 | $3,194,701 | -23.5% | 221,393 | -3.3% | 0.01% | -41.2% |
| Q1 2023 | $4,174,360 | +24.7% | 228,983 | +6.2% | 0.02% | +21.4% |
| Q4 2022 | $3,346,283 | +14.4% | 215,611 | +6.7% | 0.01% | -6.7% |
| Q3 2022 | $2,924,000 | -11.3% | 202,100 | 0.0% | 0.02% | -16.7% |
| Q2 2022 | $3,298,000 | -7.0% | 202,100 | +36.2% | 0.02% | -14.3% |
| Q1 2021 | $3,547,000 | +30.1% | 148,349 | +9.3% | 0.02% | +5.0% |
| Q4 2020 | $2,726,000 | +661.5% | 135,751 | +408.4% | 0.02% | +300.0% |
| Q3 2020 | $358,000 | -84.0% | 26,700 | -76.9% | 0.01% | -61.5% |
| Q4 2019 | $2,233,000 | +84.2% | 115,751 | +81.9% | 0.01% | +18.2% |
| Q3 2019 | $1,212,000 | +344.0% | 63,651 | +386.1% | 0.01% | +266.7% |
| Q2 2019 | $273,000 | – | 13,095 | – | 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% |