LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 236 filers reported holding LEVI STRAUSS & CO NEW in Q3 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $899 | -6.1% | 66,186 | -0.2% | 0.00% | 0.0% |
Q2 2023 | $957 | -18.6% | 66,309 | +2.7% | 0.00% | 0.0% |
Q1 2023 | $1,176 | +16.6% | 64,548 | -0.7% | 0.00% | 0.0% |
Q4 2022 | $1,009 | -99.9% | 65,015 | +0.8% | 0.00% | 0.0% |
Q3 2022 | $933,000 | +23.6% | 64,494 | +39.3% | 0.00% | 0.0% |
Q2 2022 | $755,000 | +111.5% | 46,301 | +156.2% | 0.00% | +100.0% |
Q1 2022 | $357,000 | -50.6% | 18,071 | -37.4% | 0.00% | -50.0% |
Q4 2021 | $723,000 | +3.7% | 28,890 | +1.6% | 0.00% | 0.0% |
Q3 2021 | $697,000 | -12.0% | 28,440 | -0.5% | 0.00% | 0.0% |
Q2 2021 | $792,000 | +48.0% | 28,588 | +27.7% | 0.00% | 0.0% |
Q1 2021 | $535,000 | +12.2% | 22,395 | -5.8% | 0.00% | +100.0% |
Q4 2020 | $477,000 | +138.5% | 23,762 | +58.6% | 0.00% | 0.0% |
Q3 2020 | $200,000 | -9.5% | 14,987 | -9.3% | 0.00% | 0.0% |
Q2 2020 | $221,000 | -44.5% | 16,517 | -21.0% | 0.00% | -50.0% |
Q3 2019 | $398,000 | -14.2% | 20,911 | -6.1% | 0.00% | 0.0% |
Q2 2019 | $464,000 | +18.1% | 22,258 | +33.1% | 0.00% | 0.0% |
Q1 2019 | $393,000 | – | 16,725 | – | 0.00% | – |
Download |
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% |