Private Capital Group, LLC - LEVI STRAUSS & CO NEW ownership

LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 229 filers reported holding LEVI STRAUSS & CO NEW in Q2 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.

Quarter-by-quarter ownership
Private Capital Group, LLC ownership history of LEVI STRAUSS & CO NEW
ValueSharesWeighting
Q2 2022$38,000
-11.6%
2,296
+5.5%
0.03%
+190.0%
Q1 2022$43,000
+2050.0%
2,176
+2521.7%
0.01%
Q4 2020$2,000
+100.0%
83
-5.7%
0.00%
Q3 2020$1,0000.0%88
-15.4%
0.00%
Q2 2020$1,0000.0%104
+18.2%
0.00%
Q1 2020$1,0000.0%88
+17.3%
0.00%
Q4 2019$1,0000.0%750.0%0.00%
Q3 2019$1,000750.00%
Other shareholders
LEVI STRAUSS & CO NEW shareholders Q2 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