LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 144 filers reported holding LEVI STRAUSS & CO NEW in Q2 2019. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,630,209 | +13.6% | 120,047 | +20.7% | 0.00% | 0.0% |
| Q2 2023 | $1,435,002 | +9.9% | 99,448 | +38.8% | 0.00% | 0.0% |
| Q1 2023 | $1,305,756 | -3.1% | 71,627 | -17.5% | 0.00% | 0.0% |
| Q4 2022 | $1,347,889 | -54.3% | 86,845 | -57.4% | 0.00% | -60.0% |
| Q3 2022 | $2,948,000 | +17.5% | 203,730 | +32.5% | 0.01% | +25.0% |
| Q2 2022 | $2,509,000 | -21.9% | 153,752 | -5.4% | 0.00% | 0.0% |
| Q1 2022 | $3,211,000 | -21.2% | 162,447 | -0.2% | 0.00% | -20.0% |
| Q4 2021 | $4,074,000 | +262.5% | 162,731 | +255.1% | 0.01% | +150.0% |
| Q3 2021 | $1,124,000 | +364.5% | 45,823 | +425.1% | 0.00% | – |
| Q2 2021 | $242,000 | -74.4% | 8,726 | -82.2% | 0.00% | -100.0% |
| Q4 2019 | $945,000 | +16.2% | 49,012 | +15.3% | 0.00% | 0.0% |
| Q3 2019 | $813,000 | +21.0% | 42,490 | +31.7% | 0.00% | 0.0% |
| Q2 2019 | $672,000 | – | 32,266 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hall Kathryn A. | 2,160,395 | $31,174,500 | 10.16% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 397,697 | $5,738,768 | 2.78% |
| Regis Acquisition Inc. | 431,705 | $6,230 | 2.58% |
| BancFirst Trust & Investment Management | 176,864 | $2,562,759 | 1.49% |
| Nine27 Capital Management, LP | 150,000 | $2,164,500 | 1.44% |
| INTREPID CAPITAL MANAGEMENT INC | 256,072 | $3,695,118 | 1.30% |
| Lapides Asset Management, LLC | 105,900 | $1,528,137 | 1.00% |
| Invenomic Capital Management LP | 1,194,701 | $17,239,535 | 0.87% |
| COMMUNITY TRUST & INVESTMENT CO | 695,019 | $10,029,135 | 0.80% |
| CORDA Investment Management, LLC. | 704,858 | $10,171,105 | 0.80% |