BALDWIN BROTHERS LLC/MA - LEVI STRAUSS & CO NEW ownership

LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 5 filers reported holding LEVI STRAUSS & CO NEW in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
BALDWIN BROTHERS LLC/MA ownership history of LEVI STRAUSS & CO NEW
ValueSharesWeighting
Q4 2023$1,075
+21.7%
650.0%0.00%
Q3 2023$883
-5.9%
650.0%0.00%
Q2 2023$938
-20.8%
650.0%0.00%
Q1 2023$1,185
+17.4%
650.0%0.00%
Q4 2022$1,009
+0.9%
650.0%0.00%
Q3 2022$1,0000.0%650.0%0.00%
Q2 2022$1,0000.0%650.0%0.00%
Q1 2022$1,000
-50.0%
650.0%0.00%
Q4 2021$2,0000.0%650.0%0.00%
Q3 2021$2,0000.0%650.0%0.00%
Q2 2021$2,0000.0%650.0%0.00%
Q1 2021$2,000
+100.0%
650.0%0.00%
Q4 2020$1,0000.0%650.0%0.00%
Q3 2020$1,0000.0%650.0%0.00%
Q2 2020$1,0000.0%650.0%0.00%
Q1 2020$1,0000.0%650.0%0.00%
Q4 2019$1,0000.0%650.0%0.00%
Q3 2019$1,0000.0%650.0%0.00%
Q2 2019$1,000
-50.0%
650.0%0.00%
Q1 2019$2,000650.00%
Other shareholders
LEVI STRAUSS & CO NEW shareholders Q4 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