LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 186 filers reported holding LEVI STRAUSS & CO NEW in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $1,099,000 | -11.6% | 44,850 | 0.0% | 0.02% | -13.8% |
Q2 2021 | $1,243,000 | +8.8% | 44,850 | -6.1% | 0.03% | -6.5% |
Q1 2021 | $1,142,000 | +19.1% | 47,750 | 0.0% | 0.03% | -3.1% |
Q4 2020 | $959,000 | +56.4% | 47,750 | +4.4% | 0.03% | +33.3% |
Q3 2020 | $613,000 | 0.0% | 45,750 | 0.0% | 0.02% | -4.0% |
Q2 2020 | $613,000 | +117.4% | 45,750 | +101.9% | 0.02% | +66.7% |
Q1 2020 | $282,000 | – | 22,660 | – | 0.02% | – |
Download |
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% |