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 | $1,386,518 | -24.4% | 102,100 | -19.4% | 0.00% | 0.0% |
| Q2 2023 | $1,834,434 | +25.6% | 126,600 | +34.7% | 0.00% | 0.0% |
| Q3 2022 | $1,461,000 | +14.1% | 94,000 | +22.1% | 0.00% | 0.0% |
| Q2 2022 | $1,281,000 | -67.8% | 77,000 | -60.2% | 0.00% | -60.0% |
| Q1 2022 | $3,979,000 | +45.5% | 193,259 | +77.0% | 0.01% | +66.7% |
| Q4 2021 | $2,734,000 | +5.0% | 109,190 | +7.6% | 0.00% | 0.0% |
| Q3 2021 | $2,603,000 | +21.7% | 101,502 | +29.6% | 0.00% | 0.0% |
| Q2 2021 | $2,138,000 | +285.9% | 78,337 | +88.3% | 0.00% | +50.0% |
| Q3 2020 | $554,000 | -59.4% | 41,600 | -59.7% | 0.00% | -50.0% |
| Q2 2020 | $1,366,000 | +88.7% | 103,111 | +85.5% | 0.00% | +100.0% |
| Q1 2020 | $724,000 | -47.7% | 55,600 | -23.5% | 0.00% | -33.3% |
| Q4 2019 | $1,383,000 | -22.3% | 72,700 | -14.7% | 0.00% | -40.0% |
| Q2 2019 | $1,779,000 | +118.3% | 85,227 | +146.2% | 0.01% | +150.0% |
| Q1 2019 | $815,000 | – | 34,621 | – | 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% |