Brookfield Asset Management - LEVI STRAUSS & CO NEW ownership

LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 228 filers reported holding LEVI STRAUSS & CO NEW in Q1 2022. The put-call ratio across all filers is 2.09 and the average weighting 0.2%.

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 Q1 2022
NameSharesValueWeighting ↓
Hall Kathryn A. 2,160,395$29,338,1659.96%
M. Kulyk & Associates, LLC 1,252,500$17,008,9504.72%
CORBYN INVESTMENT MANAGEMENT INC/MD 393,441$5,342,9292.73%
Regis Acquisition Inc. 414,005$5,6222.37%
BancFirst Trust & Investment Management 176,830$2,341,2291.16%
DEPRINCE RACE & ZOLLO INC 3,202,298$43,487,2071.06%
CORDA Investment Management, LLC. 759,284$10,311,0760.94%
Muzinich & Co., Inc. 85,000$1,154,3000.80%
Invenomic Capital Management LP 1,402,829$19,050,4180.80%
COMMUNITY TRUST & INVESTMENT CO 697,016$9,465,4780.79%
View complete list of LEVI STRAUSS & CO NEW shareholders