Gotham Asset Management, LLC - LEVI STRAUSS & CO NEW ownership

LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 169 filers reported holding LEVI STRAUSS & CO NEW in Q3 2020. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
Gotham Asset Management, LLC ownership history of LEVI STRAUSS & CO NEW
ValueSharesWeighting
Q2 2024$590,257
+134.9%
30,615
+89.1%
0.01%
+14.3%
Q4 2022$251,300
+3.4%
16,192
-3.7%
0.01%0.0%
Q3 2022$243,000
+5.2%
16,811
+18.7%
0.01%0.0%
Q2 2022$231,000
-61.4%
14,168
-53.2%
0.01%
-63.2%
Q1 2022$598,000
-16.6%
30,252
+5.6%
0.02%
-17.4%
Q4 2021$717,000
+148.1%
28,643
+136.6%
0.02%
+76.9%
Q1 2021$289,000
-39.7%
12,104
-66.1%
0.01%
-7.1%
Q2 2020$479,000
-35.8%
35,733
+0.0%
0.01%
+16.7%
Q2 2019$746,00035,7180.01%
Other shareholders
LEVI STRAUSS & CO NEW shareholders Q3 2020
NameSharesValueWeighting ↓
Hall Kathryn A. 2,160,395$41,652,4169.63%
Regis Acquisition Inc. 414,005$7,9824.87%
Woodson Capital Management, LP 1,100,000$21,208,0003.68%
CORBYN INVESTMENT MANAGEMENT INC/MD 237,049$4,570,3051.89%
Montis Financial, LLC 206,203$3,975,5941.82%
BancFirst Trust & Investment Management 176,830$3,458,7941.61%
Savoir Faire Capital Management, L.P. 208,048$4,011,1651.56%
CORDA Investment Management, LLC. 703,904$13,571,2701.10%
Pier Capital, LLC 366,451$7,065,1751.05%
Waycross Investment Management Co 38,195$736,4000.71%
View complete list of LEVI STRAUSS & CO NEW shareholders