LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 199 filers reported holding LEVI STRAUSS & CO NEW in Q3 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $521,248 | +38.0% | 38,382 | +46.7% | 0.00% | 0.0% |
| Q2 2023 | $377,716 | -35.1% | 26,171 | -18.0% | 0.00% | 0.0% |
| Q1 2023 | $582,003 | +10.3% | 31,919 | -6.2% | 0.00% | 0.0% |
| Q4 2022 | $527,785 | +10.4% | 34,037 | +2.8% | 0.00% | 0.0% |
| Q3 2022 | $478,000 | -1.4% | 33,096 | +11.2% | 0.00% | 0.0% |
| Q2 2022 | $485,000 | 0.0% | 29,751 | +21.2% | 0.00% | 0.0% |
| Q1 2022 | $485,000 | -63.3% | 24,537 | -53.6% | 0.00% | -66.7% |
| Q4 2021 | $1,323,000 | +117.2% | 52,882 | +112.7% | 0.00% | +200.0% |
| Q3 2021 | $609,000 | +6.3% | 24,865 | +20.2% | 0.00% | 0.0% |
| Q2 2021 | $573,000 | -37.6% | 20,687 | -46.1% | 0.00% | -50.0% |
| Q1 2021 | $918,000 | +72.6% | 38,413 | +45.2% | 0.00% | +100.0% |
| Q4 2020 | $532,000 | +19.0% | 26,463 | -20.5% | 0.00% | 0.0% |
| Q3 2020 | $447,000 | -6.5% | 33,304 | -6.8% | 0.00% | -50.0% |
| Q2 2020 | $478,000 | +4.6% | 35,753 | -5.7% | 0.00% | 0.0% |
| Q1 2020 | $457,000 | – | 37,900 | – | 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% |