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 | $7,684,841 | -3.6% | 565,894 | +2.5% | 0.00% | – |
| Q2 2023 | $7,969,545 | -21.1% | 552,290 | -0.3% | 0.00% | -100.0% |
| Q1 2023 | $10,102,993 | -40.3% | 554,196 | -49.1% | 0.00% | – |
| Q4 2022 | $16,910,530 | +114.7% | 1,089,596 | +100.1% | 0.00% | – |
| Q3 2022 | $7,878,000 | -4.2% | 544,413 | +8.0% | 0.00% | – |
| Q2 2022 | $8,227,000 | -15.0% | 504,114 | +2.9% | 0.00% | – |
| Q1 2022 | $9,680,000 | -19.4% | 489,868 | +2.1% | 0.00% | -100.0% |
| Q4 2021 | $12,007,000 | +11.8% | 479,692 | +9.5% | 0.00% | 0.0% |
| Q3 2021 | $10,742,000 | -2.3% | 438,271 | +10.5% | 0.00% | 0.0% |
| Q2 2021 | $10,991,000 | +150.3% | 396,512 | +115.9% | 0.00% | – |
| Q1 2021 | $4,391,000 | +15.4% | 183,644 | -3.1% | 0.00% | – |
| Q4 2020 | $3,805,000 | +71.6% | 189,495 | +14.5% | 0.00% | – |
| Q3 2020 | $2,217,000 | +1.3% | 165,476 | +1.3% | 0.00% | – |
| Q2 2020 | $2,188,000 | +37.5% | 163,302 | +27.6% | 0.00% | – |
| Q1 2020 | $1,591,000 | -8.9% | 128,022 | +41.4% | 0.00% | – |
| Q4 2019 | $1,746,000 | +187.6% | 90,519 | +183.8% | 0.00% | – |
| Q3 2019 | $607,000 | -8.9% | 31,900 | 0.0% | 0.00% | – |
| Q2 2019 | $666,000 | – | 31,900 | – | 0.00% | – |
Download | ||||||
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% |