CAPITAL FUND MANAGEMENT S.A. - 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
CAPITAL FUND MANAGEMENT S.A. ownership history of LEVI STRAUSS & CO NEW
ValueSharesWeighting
Q3 2023$5,143,642
+26.5%
378,766
+34.4%
0.02%
+6.2%
Q2 2023$4,066,128
+1722.9%
281,783
+2202.9%
0.02%
+1500.0%
Q1 2023$223,062
-84.4%
12,236
-86.7%
0.00%
-88.9%
Q4 2022$1,432,635
-100.0%
92,309
-72.3%
0.01%
-76.3%
Q3 2022$4,827,177,000
-25.7%
333,599
-16.2%
0.04%
-35.6%
Q2 2022$6,494,641,000
-25.8%
397,956
-10.2%
0.06%
-18.1%
Q1 2022$8,757,632,000
-4.3%
443,200
+21.2%
0.07%
+9.1%
Q4 2021$9,149,140,000
+13.4%
365,527
+11.1%
0.07%
+10.0%
Q3 2021$8,066,020,000
+195.6%
329,091
+234.3%
0.06%
+172.7%
Q2 2021$2,728,701,000
+521.3%
98,438
+435.9%
0.02%
+340.0%
Q1 2021$439,202,00018,3690.01%
Other shareholders
LEVI STRAUSS & CO NEW shareholders Q3 2021
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