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 | $2,331,238 | +24.2% | 171,667 | +32.0% | 0.00% | +33.3% |
| Q2 2023 | $1,876,953 | -14.6% | 130,073 | +8.0% | 0.00% | -25.0% |
| Q1 2023 | $2,196,587 | -5.0% | 120,493 | -19.1% | 0.00% | -20.0% |
| Q4 2022 | $2,311,425 | +7.3% | 148,932 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $2,155,000 | +10.6% | 148,932 | +24.8% | 0.01% | +25.0% |
| Q2 2022 | $1,948,000 | -17.4% | 119,376 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $2,359,000 | -16.3% | 119,376 | +6.0% | 0.01% | 0.0% |
| Q4 2021 | $2,819,000 | +169.8% | 112,605 | +164.2% | 0.01% | +150.0% |
| Q3 2021 | $1,045,000 | +47.8% | 42,616 | +67.0% | 0.00% | 0.0% |
| Q2 2021 | $707,000 | +9.8% | 25,511 | -5.3% | 0.00% | 0.0% |
| Q1 2021 | $644,000 | +15.2% | 26,947 | -3.2% | 0.00% | +100.0% |
| Q4 2020 | $559,000 | +44.4% | 27,843 | -3.7% | 0.00% | 0.0% |
| Q3 2020 | $387,000 | -2.5% | 28,903 | -2.4% | 0.00% | 0.0% |
| Q2 2020 | $397,000 | -25.4% | 29,617 | +6.0% | 0.00% | 0.0% |
| Q3 2019 | $532,000 | -49.4% | 27,945 | -44.5% | 0.00% | -66.7% |
| Q2 2019 | $1,052,000 | -13.6% | 50,370 | -2.6% | 0.00% | -25.0% |
| Q1 2019 | $1,218,000 | – | 51,737 | – | 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% |