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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $779,000 | +48.4% | 38,809 | -1.0% | 0.00% | – |
| Q3 2020 | $525,000 | -95.6% | 39,199 | -95.6% | 0.00% | -100.0% |
| Q2 2020 | $12,027,000 | +24.2% | 897,537 | +15.2% | 0.01% | 0.0% |
| Q1 2020 | $9,686,000 | -73.2% | 779,280 | -58.4% | 0.01% | -64.3% |
| Q4 2019 | $36,114,000 | +3.7% | 1,872,159 | +2.3% | 0.01% | 0.0% |
| Q3 2019 | $34,828,000 | +22.7% | 1,829,208 | +34.6% | 0.01% | +16.7% |
| Q2 2019 | $28,379,000 | -46.1% | 1,359,161 | -39.2% | 0.01% | -45.5% |
| Q1 2019 | $52,684,000 | – | 2,237,127 | – | 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% |