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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,426,330 | -43.4% | 306,745 | -28.6% | 0.04% | -44.9% |
| Q1 2023 | $7,826,978 | -5.6% | 429,346 | -19.6% | 0.08% | -10.3% |
| Q4 2022 | $8,291,296 | -43.3% | 534,233 | -47.1% | 0.09% | -47.3% |
| Q3 2022 | $14,616,000 | -5.4% | 1,010,098 | +6.7% | 0.16% | +3.8% |
| Q2 2022 | $15,445,000 | -23.3% | 946,365 | -7.1% | 0.16% | -7.0% |
| Q1 2022 | $20,136,000 | +1.4% | 1,019,007 | +28.4% | 0.17% | +15.5% |
| Q4 2021 | $19,865,000 | -10.2% | 793,631 | -12.1% | 0.15% | -10.3% |
| Q3 2021 | $22,127,000 | -35.3% | 902,756 | -26.8% | 0.16% | -29.8% |
| Q2 2021 | $34,176,000 | +6.3% | 1,232,896 | -8.3% | 0.24% | +8.8% |
| Q1 2021 | $32,144,000 | +75.9% | 1,344,362 | +47.7% | 0.22% | +43.0% |
| Q4 2020 | $18,276,000 | +89.0% | 910,147 | +26.1% | 0.15% | +45.2% |
| Q3 2020 | $9,672,000 | +88.6% | 721,764 | +88.7% | 0.10% | +85.7% |
| Q2 2020 | $5,127,000 | – | 382,591 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hall Kathryn A. | 1,981,545 | $30,753,578 | 12.63% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 337,749 | $5,241,864 | 2.09% |
| BancFirst Trust & Investment Management | 175,980 | $2,751 | 1.58% |
| INTREPID CAPITAL MANAGEMENT INC | 99,944 | $1,551 | 1.34% |
| Invenomic Capital Management LP | 1,262,747 | $19,597,833 | 1.33% |
| COMMUNITY TRUST & INVESTMENT CO | 804,230 | $12,481,642 | 1.14% |
| Regis Management CO LLC | 292,905 | $4,546 | 1.05% |
| Lapides Asset Management, LLC | 105,900 | $1,644 | 0.88% |
| DEPRINCE RACE & ZOLLO INC | 2,459,467 | $38,170,928 | 0.88% |
| CORDA Investment Management, LLC. | 629,020 | $9,762,397 | 0.80% |