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 | $366,960 | +31.6% | 27,800 | +43.9% | 0.05% | +35.1% |
| Q2 2023 | $278,831 | +27.0% | 19,323 | +60.4% | 0.04% | +15.6% |
| Q1 2023 | $219,599 | -22.0% | 12,046 | -33.6% | 0.03% | +10.3% |
| Q4 2022 | $281,688 | +26.9% | 18,150 | +18.2% | 0.03% | -39.6% |
| Q3 2022 | $222,000 | -41.1% | 15,350 | -33.5% | 0.05% | +41.2% |
| Q2 2022 | $377,000 | -34.3% | 23,100 | -20.5% | 0.03% | -67.3% |
| Q1 2022 | $574,000 | +39.3% | 29,050 | +76.6% | 0.10% | +44.4% |
| Q4 2021 | $412,000 | +1.2% | 16,450 | -0.9% | 0.07% | 0.0% |
| Q3 2021 | $407,000 | +747.9% | 16,600 | +591.7% | 0.07% | +1700.0% |
| Q1 2021 | $48,000 | 0.0% | 2,400 | 0.0% | 0.00% | -55.6% |
| Q4 2020 | $48,000 | – | 2,400 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hall Kathryn A. | 1,981,545 | $30,753,578 | 12.63% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 337,749 | $5,241,864 | 2.09% |
| BancFirst Trust & Investment Management | 175,980 | $2,751 | 1.58% |
| INTREPID CAPITAL MANAGEMENT INC | 99,944 | $1,551 | 1.34% |
| Invenomic Capital Management LP | 1,262,747 | $19,597,833 | 1.33% |
| COMMUNITY TRUST & INVESTMENT CO | 804,230 | $12,481,642 | 1.14% |
| Regis Management CO LLC | 292,905 | $4,546 | 1.05% |
| Lapides Asset Management, LLC | 105,900 | $1,644 | 0.88% |
| DEPRINCE RACE & ZOLLO INC | 2,459,467 | $38,170,928 | 0.88% |
| CORDA Investment Management, LLC. | 629,020 | $9,762,397 | 0.80% |