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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $80,310,286 | -4.2% | 5,913,865 | +1.8% | 0.01% | 0.0% |
| Q2 2023 | $83,808,588 | -57.6% | 5,807,941 | -46.4% | 0.01% | -22.2% |
| Q1 2023 | $197,635,758 | +159701.2% | 10,841,238 | +135942.6% | 0.01% | – |
| Q4 2022 | $123,676 | +8.5% | 7,969 | +0.6% | 0.00% | – |
| Q3 2022 | $114,000 | -98.4% | 7,921 | -98.2% | 0.00% | -100.0% |
| Q2 2022 | $7,174,000 | -48.3% | 439,550 | -37.4% | 0.00% | 0.0% |
| Q1 2022 | $13,869,000 | -75.0% | 701,886 | -68.3% | 0.00% | -75.0% |
| Q4 2021 | $55,378,000 | -27.4% | 2,212,464 | -28.9% | 0.00% | -33.3% |
| Q3 2021 | $76,288,000 | -25.1% | 3,112,518 | -15.3% | 0.01% | -25.0% |
| Q2 2021 | $101,913,000 | +12.7% | 3,676,510 | -2.8% | 0.01% | 0.0% |
| Q1 2021 | $90,412,000 | +51.3% | 3,781,370 | +27.0% | 0.01% | +60.0% |
| Q4 2020 | $59,769,000 | +71.3% | 2,976,628 | +14.3% | 0.01% | +25.0% |
| Q3 2020 | $34,897,000 | +1.1% | 2,604,310 | +1.2% | 0.00% | 0.0% |
| Q2 2020 | $34,501,000 | +24.8% | 2,574,700 | +15.8% | 0.00% | 0.0% |
| Q1 2020 | $27,643,000 | -36.0% | 2,223,821 | -0.8% | 0.00% | -20.0% |
| Q4 2019 | $43,225,000 | +44.5% | 2,240,814 | +42.7% | 0.01% | +25.0% |
| Q3 2019 | $29,909,000 | +2225.7% | 1,570,845 | +2450.7% | 0.00% | – |
| Q2 2019 | $1,286,000 | -91.4% | 61,585 | -90.3% | 0.00% | -100.0% |
| Q1 2019 | $14,917,000 | – | 633,400 | – | 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% |