CAPTRUST FINANCIAL ADVISORS - LEVI STRAUSS & CO NEW ownership

LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 168 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
CAPTRUST FINANCIAL ADVISORS ownership history of LEVI STRAUSS & CO NEW
ValueSharesWeighting
Q3 2023$154,866
-5.8%
11,404
+0.1%
0.00%0.0%
Q2 2023$164,329
+1725.9%
11,388
+2040.6%
0.00%
Q2 2022$9,000
+28.6%
532
+55.6%
0.00%
Q1 2022$7,000
-12.5%
342
+4.9%
0.00%
Q4 2021$8,000
+100.0%
326
+91.8%
0.00%
Q3 2021$4,000
-20.0%
1700.0%0.00%
Q2 2021$5,000
+66.7%
170
+30.8%
0.00%
Q1 2021$3,0000.0%1300.0%0.00%
Q4 2020$3,000
+50.0%
1300.0%0.00%
Q3 2020$2,0000.0%1300.0%0.00%
Q2 2020$2,0000.0%1300.0%0.00%
Q3 2019$2,000
-33.3%
1300.0%0.00%
Q2 2019$3,0000.0%1300.0%0.00%
Q1 2019$3,0001300.00%
Other shareholders
LEVI STRAUSS & CO NEW shareholders Q3 2020
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