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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,954,829 | +26.2% | 176,830 | 0.0% | 1.35% | +15.6% |
| Q3 2023 | $2,341,229 | -8.6% | 176,830 | -0.0% | 1.16% | -22.0% |
| Q2 2023 | $2,562,759 | -19.5% | 176,864 | 0.0% | 1.49% | -21.4% |
| Q1 2023 | $3,181,783 | +115559.1% | 176,864 | +0.5% | 1.90% | +20.6% |
| Q4 2022 | $2,751 | -99.9% | 175,980 | 0.0% | 1.58% | -3.0% |
| Q3 2022 | $2,735,000 | -43.2% | 175,980 | -8.6% | 1.62% | -56.4% |
| Q2 2022 | $4,818,000 | +26.7% | 192,480 | 0.0% | 3.72% | +52.5% |
| Q1 2022 | $3,803,000 | -21.1% | 192,480 | 0.0% | 2.44% | -34.4% |
| Q4 2021 | $4,818,000 | – | 192,480 | – | 3.72% | – |
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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% |