LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 154 filers reported holding LEVI STRAUSS & CO NEW in Q2 2020. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,160,000 | +4.2% | 46,332 | +2.0% | 0.04% | +2.4% |
| Q3 2021 | $1,113,000 | +119.1% | 45,428 | +147.7% | 0.04% | +121.1% |
| Q2 2021 | $508,000 | -40.7% | 18,339 | -48.8% | 0.02% | -45.7% |
| Q1 2021 | $857,000 | +19.2% | 35,822 | 0.0% | 0.04% | +12.9% |
| Q4 2020 | $719,000 | +49.8% | 35,822 | 0.0% | 0.03% | +40.9% |
| Q3 2020 | $480,000 | +29.7% | 35,822 | +29.7% | 0.02% | +15.8% |
| Q2 2020 | $370,000 | – | 27,617 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hall Kathryn A. | 2,160,395 | $31,174,500 | 10.16% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 397,697 | $5,738,768 | 2.78% |
| Regis Acquisition Inc. | 431,705 | $6,230 | 2.58% |
| BancFirst Trust & Investment Management | 176,864 | $2,562,759 | 1.49% |
| Nine27 Capital Management, LP | 150,000 | $2,164,500 | 1.44% |
| INTREPID CAPITAL MANAGEMENT INC | 256,072 | $3,695,118 | 1.30% |
| Lapides Asset Management, LLC | 105,900 | $1,528,137 | 1.00% |
| Invenomic Capital Management LP | 1,194,701 | $17,239,535 | 0.87% |
| COMMUNITY TRUST & INVESTMENT CO | 695,019 | $10,029,135 | 0.80% |
| CORDA Investment Management, LLC. | 704,858 | $10,171,105 | 0.80% |