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 | $1,287,778 | -9.5% | 94,829 | -3.8% | 0.03% | -3.6% |
| Q2 2023 | $1,422,495 | -19.9% | 98,579 | +1.2% | 0.03% | -26.3% |
| Q1 2023 | $1,775,310 | +13.4% | 97,384 | -3.4% | 0.04% | +5.6% |
| Q4 2022 | $1,564,944 | +4.7% | 100,834 | -2.3% | 0.04% | +2.9% |
| Q3 2022 | $1,494,000 | -11.0% | 103,239 | +0.4% | 0.04% | -2.8% |
| Q2 2022 | $1,678,000 | -16.1% | 102,825 | +1.6% | 0.04% | 0.0% |
| Q1 2022 | $2,000,000 | +16.1% | 101,208 | +47.1% | 0.04% | +20.0% |
| Q4 2021 | $1,723,000 | +1.7% | 68,825 | -0.4% | 0.03% | -6.2% |
| Q3 2021 | $1,694,000 | -12.9% | 69,125 | -1.4% | 0.03% | -8.6% |
| Q2 2021 | $1,944,000 | +16.6% | 70,125 | +0.6% | 0.04% | +6.1% |
| Q1 2021 | $1,667,000 | +17.0% | 69,699 | -1.8% | 0.03% | +10.0% |
| Q4 2020 | $1,425,000 | +159.6% | 70,949 | +73.3% | 0.03% | +114.3% |
| Q3 2020 | $549,000 | -38.0% | 40,950 | -38.0% | 0.01% | -39.1% |
| Q2 2020 | $886,000 | +17.7% | 66,099 | +9.1% | 0.02% | 0.0% |
| Q1 2020 | $753,000 | -7.4% | 60,573 | +43.7% | 0.02% | +15.0% |
| Q4 2019 | $813,000 | – | 42,150 | – | 0.02% | – |
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% |