Candriam S.C.A. - LEVI STRAUSS & CO NEW ownership

LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 220 filers reported holding LEVI STRAUSS & CO NEW in Q3 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.

Quarter-by-quarter ownership
Candriam S.C.A. ownership history of LEVI STRAUSS & CO NEW
ValueSharesWeighting
Q4 2022$2,600,146
+7.3%
167,5430.0%0.02%
+5.9%
Q3 2022$2,424,000
+70.1%
167,543
+91.9%
0.02%
+41.7%
Q2 2022$1,425,00087,3200.01%
Other shareholders
LEVI STRAUSS & CO NEW shareholders Q3 2022
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