LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 199 filers reported holding LEVI STRAUSS & CO NEW in Q3 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,342,929 | -6.9% | 393,441 | -1.1% | 2.73% | -1.8% |
| Q2 2023 | $5,738,768 | -6.1% | 397,697 | +18.6% | 2.78% | +13.5% |
| Q1 2023 | $6,114,615 | +16.6% | 335,415 | -0.7% | 2.45% | +17.5% |
| Q4 2022 | $5,241,864 | +5.7% | 337,749 | -1.5% | 2.09% | -1.4% |
| Q3 2022 | $4,960,000 | -10.5% | 342,785 | +1.0% | 2.12% | -5.4% |
| Q2 2022 | $5,541,000 | -12.5% | 339,497 | +6.0% | 2.24% | +7.7% |
| Q1 2022 | $6,330,000 | – | 320,352 | – | 2.08% | – |
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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% |