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 | $4,533,330 | -1.6% | 333,824 | +4.6% | 0.00% | 0.0% |
| Q2 2023 | $4,606,214 | -23.5% | 319,211 | -3.3% | 0.00% | 0.0% |
| Q1 2023 | $6,018,453 | +20.4% | 330,140 | +2.5% | 0.00% | 0.0% |
| Q4 2022 | $4,997,533 | -10.0% | 322,006 | -16.1% | 0.00% | 0.0% |
| Q3 2022 | $5,553,000 | -8.1% | 383,783 | +3.7% | 0.00% | 0.0% |
| Q2 2022 | $6,042,000 | -29.2% | 370,208 | -14.3% | 0.00% | -50.0% |
| Q1 2022 | $8,533,000 | -56.2% | 431,868 | -44.5% | 0.00% | -33.3% |
| Q4 2021 | $19,464,000 | +19.9% | 777,615 | +17.4% | 0.00% | 0.0% |
| Q3 2021 | $16,235,000 | -2.8% | 662,370 | +10.0% | 0.00% | 0.0% |
| Q2 2021 | $16,696,000 | -3.7% | 602,295 | -16.9% | 0.00% | 0.0% |
| Q1 2021 | $17,334,000 | +25.8% | 725,000 | +5.6% | 0.00% | 0.0% |
| Q4 2020 | $13,783,000 | +90.0% | 686,371 | +26.8% | 0.00% | +50.0% |
| Q3 2020 | $7,253,000 | -30.3% | 541,215 | -30.3% | 0.00% | 0.0% |
| Q2 2020 | $10,408,000 | -24.5% | 776,632 | -30.0% | 0.00% | -50.0% |
| Q1 2020 | $13,785,000 | -50.4% | 1,108,961 | -23.0% | 0.00% | -33.3% |
| Q4 2019 | $27,783,000 | +33.9% | 1,440,287 | +32.2% | 0.01% | +20.0% |
| Q3 2019 | $20,744,000 | +1101.9% | 1,089,512 | +1218.1% | 0.01% | – |
| Q2 2019 | $1,726,000 | – | 82,658 | – | 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% |