Brookfield Asset Management - LEVI STRAUSS & CO NEW ownership

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
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$1,523,000113,6360.01%
Other shareholders
LEVI STRAUSS & CO NEW shareholders Q3 2023
NameSharesValueWeighting ↓
Hall Kathryn A. 1,981,545$36,123,56610.58%
Regis Acquisition Inc. 431,705$7,8703.73%
CORBYN INVESTMENT MANAGEMENT INC/MD 335,415$6,114,6152.45%
BancFirst Trust & Investment Management 176,864$3,181,7831.90%
INTREPID CAPITAL MANAGEMENT INC 109,140$1,989,6221.72%
Invenomic Capital Management LP 1,295,454$23,616,1261.33%
Chimera Capital Management LLC 147,810$2,694,5761.28%
Lapides Asset Management, LLC 105,900$1,9311.17%
COMMUNITY TRUST & INVESTMENT CO 654,908$11,938,9571.03%
CORDA Investment Management, LLC. 652,484$11,894,7890.95%
View complete list of LEVI STRAUSS & CO NEW shareholders