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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,217 | -99.9% | 121,614 | -30.4% | 0.02% | -45.5% |
| Q3 2022 | $2,529,000 | +273.6% | 174,755 | +321.5% | 0.03% | +312.5% |
| Q2 2022 | $677,000 | -78.1% | 41,460 | -73.5% | 0.01% | -79.5% |
| Q1 2022 | $3,092,000 | +60.4% | 156,479 | +98.9% | 0.04% | +50.0% |
| Q3 2021 | $1,928,000 | +25.8% | 78,655 | +42.3% | 0.03% | +52.9% |
| Q2 2021 | $1,532,000 | +100.8% | 55,278 | +45.5% | 0.02% | +142.9% |
| Q4 2020 | $763,000 | +234.6% | 37,985 | +221.9% | 0.01% | +75.0% |
| Q4 2019 | $228,000 | -94.9% | 11,800 | -93.8% | 0.00% | -98.8% |
| Q1 2019 | $4,475,000 | – | 190,000 | – | 0.33% | – |
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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% |