LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 194 filers reported holding LEVI STRAUSS & CO NEW in Q4 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $400,909 | -5.3% | 29,522 | +0.6% | 0.00% | – |
| Q2 2023 | $423,391 | -55.3% | 29,341 | -43.5% | 0.00% | -100.0% |
| Q1 2023 | $946,866 | -22.6% | 51,940 | -34.1% | 0.00% | 0.0% |
| Q4 2022 | $1,223,038 | +34.3% | 78,804 | +25.2% | 0.00% | 0.0% |
| Q3 2022 | $911,000 | +9.2% | 62,947 | +23.2% | 0.00% | 0.0% |
| Q2 2022 | $834,000 | -93.3% | 51,112 | -91.9% | 0.00% | -88.9% |
| Q1 2022 | $12,478,000 | -60.6% | 631,462 | -50.1% | 0.01% | -55.0% |
| Q4 2021 | $31,657,000 | +9981.8% | 1,264,770 | +9764.1% | 0.02% | – |
| Q3 2021 | $314,000 | +13.8% | 12,822 | +29.0% | 0.00% | – |
| Q2 2021 | $276,000 | -98.1% | 9,943 | -98.6% | 0.00% | -100.0% |
| Q4 2020 | $14,720,000 | – | 733,079 | – | 0.01% | – |
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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% |