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 | $7,308,254 | -0.9% | 538,163 | +5.3% | 0.00% | 0.0% |
| Q2 2023 | $7,377,496 | -18.4% | 511,261 | +3.1% | 0.00% | -33.3% |
| Q1 2023 | $9,040,275 | +16.7% | 495,901 | -0.7% | 0.00% | +50.0% |
| Q4 2022 | $7,748,220 | +7.4% | 499,241 | +0.1% | 0.00% | -33.3% |
| Q3 2022 | $7,216,000 | -6.5% | 498,639 | +5.5% | 0.00% | 0.0% |
| Q2 2022 | $7,717,000 | -21.0% | 472,797 | -4.4% | 0.00% | 0.0% |
| Q1 2022 | $9,772,000 | -17.2% | 494,504 | +4.8% | 0.00% | 0.0% |
| Q4 2021 | $11,809,000 | +9.3% | 471,789 | +7.0% | 0.00% | -25.0% |
| Q3 2021 | $10,808,000 | -2.4% | 440,934 | +10.4% | 0.00% | 0.0% |
| Q2 2021 | $11,074,000 | +27.9% | 399,479 | +10.3% | 0.00% | +33.3% |
| Q1 2021 | $8,659,000 | +44.8% | 362,122 | +21.6% | 0.00% | +50.0% |
| Q4 2020 | $5,980,000 | +57.2% | 297,760 | +4.9% | 0.00% | 0.0% |
| Q3 2020 | $3,805,000 | +54.6% | 283,945 | +54.6% | 0.00% | +100.0% |
| Q2 2020 | $2,461,000 | +13.9% | 183,641 | +5.7% | 0.00% | 0.0% |
| Q1 2020 | $2,160,000 | -34.1% | 173,739 | +2.3% | 0.00% | -50.0% |
| Q4 2019 | $3,277,000 | +3.1% | 169,829 | +1.8% | 0.00% | 0.0% |
| Q3 2019 | $3,177,000 | -5.0% | 166,824 | +4.2% | 0.00% | 0.0% |
| Q2 2019 | $3,343,000 | – | 160,072 | – | 0.00% | – |
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% |