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 | $3,642,576 | +64.3% | 268,231 | +74.6% | 0.00% | – |
| Q2 2023 | $2,216,376 | -26.8% | 153,595 | -7.6% | 0.00% | – |
| Q1 2023 | $3,029,000 | +277535.2% | 166,177 | +136.4% | 0.00% | – |
| Q4 2022 | $1,091 | -99.9% | 70,299 | -7.1% | 0.00% | – |
| Q3 2022 | $1,096,000 | -3.1% | 75,699 | +9.2% | 0.00% | – |
| Q2 2022 | $1,131,000 | +21.9% | 69,328 | +47.7% | 0.00% | – |
| Q1 2022 | $928,000 | -44.6% | 46,926 | -29.9% | 0.00% | – |
| Q4 2021 | $1,675,000 | -50.0% | 66,946 | -51.0% | 0.00% | – |
| Q3 2021 | $3,350,000 | +378.6% | 136,666 | +441.0% | 0.00% | – |
| Q2 2021 | $700,000 | -92.6% | 25,261 | -93.6% | 0.00% | -100.0% |
| Q1 2021 | $9,480,000 | +1501.4% | 396,494 | +1243.1% | 0.00% | – |
| Q4 2020 | $592,000 | +21.3% | 29,520 | -19.6% | 0.00% | – |
| Q3 2020 | $488,000 | -90.7% | 36,696 | -90.6% | 0.00% | -100.0% |
| Q2 2020 | $5,228,000 | +48.6% | 390,226 | +37.9% | 0.00% | 0.0% |
| Q1 2020 | $3,517,000 | -33.3% | 282,980 | +3.5% | 0.00% | 0.0% |
| Q4 2019 | $5,275,000 | -7.7% | 273,452 | -8.9% | 0.00% | 0.0% |
| Q3 2019 | $5,714,000 | -10.8% | 300,128 | -1.3% | 0.00% | 0.0% |
| Q2 2019 | $6,409,000 | -35.0% | 304,206 | -27.3% | 0.00% | -50.0% |
| Q1 2019 | $9,858,000 | – | 418,645 | – | 0.00% | – |
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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% |