Virtu Financial LLC - LEVI STRAUSS & CO NEW ownership

LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 144 filers reported holding LEVI STRAUSS & CO NEW in Q2 2019. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of LEVI STRAUSS & CO NEW
ValueSharesWeighting
Q2 2023$210
-11.8%
14,582
+11.9%
0.02%
-36.0%
Q1 2023$238
-99.9%
13,033
-22.1%
0.02%
+4.2%
Q1 2022$330,000
-33.5%
16,723
-32.3%
0.02%
-54.7%
Q4 2020$496,000
+89.3%
24,697
+81.9%
0.05%
+112.0%
Q4 2019$262,000
+20.7%
13,577
+47.2%
0.02%
+108.3%
Q1 2019$217,0009,2240.01%
Other shareholders
LEVI STRAUSS & CO NEW shareholders Q2 2019
NameSharesValueWeighting ↓
Hall Kathryn A. 1,981,545$28,674,00011.88%
M. Kulyk & Associates, LLC 1,256,999$18,189,0006.32%
CORBYN INVESTMENT MANAGEMENT INC/MD 342,785$4,960,0002.12%
BancFirst Trust & Investment Management 175,980$2,735,0001.62%
INTREPID CAPITAL MANAGEMENT INC 106,376$1,539,0001.25%
Invenomic Capital Management LP 947,805$13,715,0001.18%
COMMUNITY TRUST & INVESTMENT CO 812,937$11,764,0001.12%
Regis Management CO LLC 302,905$4,383,0001.06%
Lapides Asset Management, LLC 105,900$1,532,0000.87%
CORDA Investment Management, LLC. 635,854$9,200,0000.82%
View complete list of LEVI STRAUSS & CO NEW shareholders