Brookfield Asset Management - LEVI STRAUSS & CO NEW ownership

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LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 194 filers reported holding LEVI STRAUSS & CO NEW in Q4 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.

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Quarter-by-quarter ownership
Brookfield Asset Management ownership history of LEVI STRAUSS & CO NEW
ValueSharesWeighting
Q2 2023$2,441,758
-27.3%
169,214
-27.1%
0.01%
-16.7%
Q3 2022$3,360,000
-29.4%
232,178
-3.6%
0.01%
-33.3%
Q1 2022$4,760,000
+212.5%
240,875
+112.0%
0.02%
+125.0%
Q3 2020$1,523,000–113,636–0.01%–
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Other shareholders
LEVI STRAUSS & CO NEW shareholders Q4 2020
NameSharesValueWeighting ↓
Hall Kathryn A. 1,981,545$30,753,57812.63%
CORBYN INVESTMENT MANAGEMENT INC/MD 337,749$5,241,8642.09%
BancFirst Trust & Investment Management 175,980$2,7511.58%
INTREPID CAPITAL MANAGEMENT INC 99,944$1,5511.34%
Invenomic Capital Management LP 1,262,747$19,597,8331.33%
COMMUNITY TRUST & INVESTMENT CO 804,230$12,481,6421.14%
Regis Management CO LLC 292,905$4,5461.05%
Lapides Asset Management, LLC 105,900$1,6440.88%
DEPRINCE RACE & ZOLLO INC 2,459,467$38,170,9280.88%
CORDA Investment Management, LLC. 629,020$9,762,3970.80%
View complete list of LEVI STRAUSS & CO NEW shareholders