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 | $8,001,255 | +6.1% | 589,194 | +12.8% | 0.04% | +8.8% |
| Q2 2023 | $7,540,526 | +90.9% | 522,559 | +141.1% | 0.03% | +70.0% |
| Q1 2023 | $3,950,879 | -3.2% | 216,724 | -17.6% | 0.02% | -13.0% |
| Q4 2022 | $4,083,421 | -5.4% | 263,107 | -11.8% | 0.02% | +27.8% |
| Q3 2022 | $4,317,000 | -64.8% | 298,366 | -63.3% | 0.02% | -25.0% |
| Q2 2022 | $12,264,526 | +137.2% | 811,981 | +210.3% | 0.02% | +118.2% |
| Q1 2022 | $5,170,000 | +89.0% | 261,644 | +139.3% | 0.01% | +120.0% |
| Q4 2021 | $2,736,000 | +35.8% | 109,319 | +50.4% | 0.01% | 0.0% |
| Q2 2021 | $2,015,000 | +47.1% | 72,700 | +26.9% | 0.01% | +66.7% |
| Q1 2021 | $1,370,000 | -58.3% | 57,300 | -65.0% | 0.00% | -57.1% |
| Q4 2020 | $3,285,000 | +51.9% | 163,595 | +1.4% | 0.01% | +16.7% |
| Q3 2020 | $2,162,000 | +66.9% | 161,314 | +66.9% | 0.01% | +50.0% |
| Q2 2020 | $1,295,000 | +187.8% | 96,680 | +167.1% | 0.00% | +100.0% |
| Q1 2020 | $450,000 | -51.8% | 36,200 | -25.2% | 0.00% | -60.0% |
| Q4 2019 | $934,000 | +15.6% | 48,405 | +13.2% | 0.01% | 0.0% |
| Q3 2019 | $808,000 | -38.6% | 42,778 | -32.2% | 0.01% | -37.5% |
| Q2 2019 | $1,317,000 | – | 63,100 | – | 0.01% | – |
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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% |