QUADRANT CAPITAL GROUP LLC - LEVI STRAUSS & CO NEW ownership

LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 224 filers reported holding LEVI STRAUSS & CO NEW in Q4 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of LEVI STRAUSS & CO NEW
ValueSharesWeighting
Q3 2023$3,015
+735.2%
222
+788.0%
0.00%
Q2 2023$361
-88.0%
25
-85.5%
0.00%
Q3 2022$3,000
+50.0%
173
+37.3%
0.00%
Q2 2022$2,000
-94.1%
126
-93.0%
0.00%
-100.0%
Q3 2019$34,000
-45.2%
1,808
-39.5%
0.01%
-50.0%
Q2 2019$62,0002,9870.01%
Other shareholders
LEVI STRAUSS & CO NEW shareholders Q4 2022
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