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 | $11,257,736 | +48.8% | 828,994 | +58.2% | 0.02% | +46.7% |
| Q2 2023 | $7,563,642 | -17.1% | 524,161 | +4.7% | 0.02% | -16.7% |
| Q1 2023 | $9,126,283 | +8.2% | 500,619 | -7.8% | 0.02% | +5.9% |
| Q4 2022 | $8,430,772 | +149.7% | 543,220 | +132.6% | 0.02% | +142.9% |
| Q3 2022 | $3,377,000 | +27.7% | 233,509 | +44.1% | 0.01% | +40.0% |
| Q2 2022 | $2,644,000 | +233.4% | 162,081 | +410.7% | 0.01% | +400.0% |
| Q4 2021 | $793,000 | -75.3% | 31,736 | -74.7% | 0.00% | -80.0% |
| Q3 2021 | $3,208,000 | -67.8% | 125,634 | -65.1% | 0.01% | -70.6% |
| Q2 2021 | $9,962,000 | +11902.4% | 359,713 | +10154.1% | 0.02% | – |
| Q1 2021 | $83,000 | -99.0% | 3,508 | -99.1% | 0.00% | -100.0% |
| Q4 2020 | $8,229,000 | +22758.3% | 409,741 | +15075.6% | 0.02% | – |
| Q3 2020 | $36,000 | – | 2,700 | – | 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% |