SCHRODER INVESTMENT MANAGEMENT GROUP - LEVI STRAUSS & CO NEW ownership

LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 236 filers reported holding LEVI STRAUSS & CO NEW in Q3 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.2%.

Quarter-by-quarter ownership
SCHRODER INVESTMENT MANAGEMENT GROUP ownership history of LEVI STRAUSS & CO NEW
ValueSharesWeighting
Q4 2021$96,000
+2.1%
3,8290.0%0.00%
Q3 2021$94,000
-88.8%
3,829
-89.1%
0.00%
-100.0%
Q1 2021$840,000
-40.5%
35,148
-50.0%
0.00%0.0%
Q4 2020$1,412,00070,2960.00%
Other shareholders
LEVI STRAUSS & CO NEW shareholders Q3 2021
NameSharesValueWeighting ↓
Hall Kathryn A. 2,160,395$31,174,50010.16%
CORBYN INVESTMENT MANAGEMENT INC/MD 397,697$5,738,7682.78%
Regis Acquisition Inc. 431,705$6,2302.58%
BancFirst Trust & Investment Management 176,864$2,562,7591.49%
Nine27 Capital Management, LP 150,000$2,164,5001.44%
INTREPID CAPITAL MANAGEMENT INC 256,072$3,695,1181.30%
Lapides Asset Management, LLC 105,900$1,528,1371.00%
Invenomic Capital Management LP 1,194,701$17,239,5350.87%
COMMUNITY TRUST & INVESTMENT CO 695,019$10,029,1350.80%
CORDA Investment Management, LLC. 704,858$10,171,1050.80%
View complete list of LEVI STRAUSS & CO NEW shareholders