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 | $4,082,840 | -18.0% | 300,651 | -12.8% | 0.00% | -20.0% |
| Q2 2023 | $4,976,359 | -47.3% | 344,862 | -33.5% | 0.01% | -50.0% |
| Q1 2023 | $9,446,877 | -10.7% | 518,205 | -24.0% | 0.01% | -9.1% |
| Q4 2022 | $10,584,671 | +39.6% | 682,002 | +30.1% | 0.01% | +37.5% |
| Q3 2022 | $7,583,000 | +293.3% | 524,043 | +343.5% | 0.01% | +300.0% |
| Q2 2022 | $1,928,000 | -16.7% | 118,153 | +0.9% | 0.00% | 0.0% |
| Q1 2022 | $2,314,000 | -85.0% | 117,073 | -81.1% | 0.00% | -75.0% |
| Q4 2021 | $15,465,000 | +67.6% | 617,852 | +64.1% | 0.01% | +33.3% |
| Q3 2021 | $9,228,000 | -50.6% | 376,482 | -45.0% | 0.01% | -40.0% |
| Q2 2021 | $18,687,000 | +6.2% | 684,780 | -7.0% | 0.01% | +11.1% |
| Q1 2021 | $17,604,000 | +45.4% | 736,256 | +22.1% | 0.01% | +50.0% |
| Q4 2020 | $12,107,000 | +50.0% | 602,958 | +0.1% | 0.01% | +20.0% |
| Q3 2020 | $8,073,000 | +137.6% | 602,460 | +137.5% | 0.01% | +66.7% |
| Q2 2020 | $3,398,000 | +557.3% | 253,645 | +510.2% | 0.00% | – |
| Q1 2020 | $517,000 | -49.8% | 41,568 | -22.1% | 0.00% | -100.0% |
| Q4 2019 | $1,029,000 | +43.7% | 53,344 | +41.7% | 0.00% | 0.0% |
| Q3 2019 | $716,000 | -34.7% | 37,633 | -28.4% | 0.00% | 0.0% |
| Q2 2019 | $1,097,000 | – | 52,557 | – | 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% |