LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 137 filers reported holding LEVI STRAUSS & CO NEW in Q1 2019. The put-call ratio across all filers is 4.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $67,000 | +415.4% | 2,650 | +341.7% | 0.00% | – |
| Q4 2020 | $13,000 | +62.5% | 600 | -2.6% | 0.00% | – |
| Q3 2020 | $8,000 | -11.1% | 616 | -19.5% | 0.00% | – |
| Q2 2020 | $9,000 | -18.2% | 765 | -27.1% | 0.00% | – |
| Q1 2020 | $11,000 | -45.0% | 1,050 | 0.0% | 0.00% | – |
| Q4 2019 | $20,000 | -98.5% | 1,050 | -98.5% | 0.00% | -100.0% |
| Q3 2019 | $1,368,000 | +9.4% | 71,850 | +20.1% | 0.00% | -50.0% |
| Q2 2019 | $1,250,000 | +1388.1% | 59,850 | +1585.9% | 0.00% | – |
| Q1 2019 | $84,000 | – | 3,550 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hall Kathryn A. | 1,981,545 | $28,674,000 | 11.88% |
| M. Kulyk & Associates, LLC | 1,256,999 | $18,189,000 | 6.32% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 342,785 | $4,960,000 | 2.12% |
| BancFirst Trust & Investment Management | 175,980 | $2,735,000 | 1.62% |
| INTREPID CAPITAL MANAGEMENT INC | 106,376 | $1,539,000 | 1.25% |
| Invenomic Capital Management LP | 947,805 | $13,715,000 | 1.18% |
| COMMUNITY TRUST & INVESTMENT CO | 812,937 | $11,764,000 | 1.12% |
| Regis Management CO LLC | 302,905 | $4,383,000 | 1.06% |
| Lapides Asset Management, LLC | 105,900 | $1,532,000 | 0.87% |
| CORDA Investment Management, LLC. | 635,854 | $9,200,000 | 0.82% |