LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 208 filers reported holding LEVI STRAUSS & CO NEW in Q2 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,377 | -51.9% | 3,636 | -48.9% | 0.00% | – |
| Q2 2023 | $102,669 | +54.9% | 7,115 | +95.7% | 0.00% | – |
| Q1 2023 | $66,284 | +53.4% | 3,636 | +30.6% | 0.00% | – |
| Q4 2022 | $43,223 | -3.9% | 2,785 | 0.0% | 0.00% | – |
| Q2 2022 | $45,000 | -18.2% | 2,785 | 0.0% | 0.00% | – |
| Q1 2022 | $55,000 | -21.4% | 2,785 | 0.0% | 0.00% | – |
| Q4 2021 | $70,000 | -98.0% | 2,785 | -98.1% | 0.00% | -100.0% |
| Q3 2021 | $3,528,000 | +6.2% | 143,926 | +20.1% | 0.00% | 0.0% |
| Q2 2021 | $3,321,000 | +909.4% | 119,810 | +769.6% | 0.00% | – |
| Q1 2021 | $329,000 | -40.1% | 13,777 | -49.7% | 0.00% | – |
| Q4 2020 | $549,000 | +170.4% | 27,367 | +80.1% | 0.00% | – |
| Q3 2020 | $203,000 | +395.1% | 15,194 | +391.1% | 0.00% | – |
| Q2 2020 | $41,000 | +4000.0% | 3,094 | +4890.3% | 0.00% | – |
| Q3 2019 | $1,000 | -98.6% | 62 | -98.2% | 0.00% | – |
| Q2 2019 | $70,000 | – | 3,400 | – | 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% |