North Fourth Asset Management, LP - LEVI STRAUSS & CO NEW ownership

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LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 136 filers reported holding LEVI STRAUSS & CO NEW in Q1 2020. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.

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Quarter-by-quarter ownership
North Fourth Asset Management, LP ownership history of LEVI STRAUSS & CO NEW
ValueSharesWeighting
Q4 2022$620,800
-71.4%
40,000
-73.3%
0.16%
-71.7%
Q3 2022$2,171,000
-25.2%
150,000
+26.6%
0.55%
+8.5%
Q3 2021$2,903,000
+276.0%
118,458
+196.1%
0.51%
+147.8%
Q4 2019$772,000–40,000–0.20%–
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Other shareholders
LEVI STRAUSS & CO NEW shareholders Q1 2020
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