LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 168 filers reported holding LEVI STRAUSS & CO NEW in Q3 2020. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,200,849 | -16.7% | 3,254,849 | -11.5% | 0.02% | -11.8% |
| Q2 2023 | $53,041,437 | -24.1% | 3,675,775 | -4.2% | 0.02% | -26.1% |
| Q1 2023 | $69,912,296 | -4.0% | 3,835,013 | -18.3% | 0.02% | -8.0% |
| Q4 2022 | $72,830,000 | +25.6% | 4,692,597 | +17.0% | 0.02% | +19.0% |
| Q3 2022 | $57,969,000 | +133.4% | 4,011,399 | +163.6% | 0.02% | +133.3% |
| Q2 2022 | $24,838,000 | -2.3% | 1,521,970 | +18.3% | 0.01% | +12.5% |
| Q1 2022 | $25,423,000 | -13.5% | 1,286,631 | +9.6% | 0.01% | 0.0% |
| Q4 2021 | $29,388,000 | +3.0% | 1,174,109 | +0.8% | 0.01% | -11.1% |
| Q3 2021 | $28,538,000 | -54.2% | 1,164,425 | -48.3% | 0.01% | -52.6% |
| Q2 2021 | $62,362,000 | -5.1% | 2,250,852 | -18.2% | 0.02% | -13.6% |
| Q1 2021 | $65,737,000 | +15.4% | 2,753,325 | -3.0% | 0.02% | +10.0% |
| Q4 2020 | $56,964,000 | +35.3% | 2,837,547 | -9.7% | 0.02% | +17.6% |
| Q3 2020 | $42,095,000 | +11.8% | 3,141,498 | +11.8% | 0.02% | +6.2% |
| Q2 2020 | $37,638,000 | +44.6% | 2,809,888 | +34.1% | 0.02% | +14.3% |
| Q1 2020 | $26,023,000 | +2.8% | 2,096,122 | +59.8% | 0.01% | +27.3% |
| Q4 2019 | $25,310,000 | -9.4% | 1,312,089 | -10.6% | 0.01% | -15.4% |
| Q3 2019 | $27,937,000 | +9.0% | 1,467,325 | +19.6% | 0.01% | +18.2% |
| Q2 2019 | $25,625,000 | -43.8% | 1,227,274 | -36.6% | 0.01% | -47.6% |
| Q1 2019 | $45,578,000 | – | 1,935,319 | – | 0.02% | – |
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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% |