WELD CAPITAL MANAGEMENT LLC - LEVI STRAUSS & CO NEW ownership

LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 154 filers reported holding LEVI STRAUSS & CO NEW in Q2 2020. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
WELD CAPITAL MANAGEMENT LLC ownership history of LEVI STRAUSS & CO NEW
ValueSharesWeighting
Q2 2021$249,000
-39.0%
8,996
-55.7%
0.25%
+56.5%
Q4 2020$408,000
+23.3%
20,314
-17.8%
0.16%
+23.8%
Q2 2020$331,000
-50.7%
24,703
-30.0%
0.13%
+5.7%
Q3 2019$672,00035,3090.12%
Other shareholders
LEVI STRAUSS & CO NEW shareholders Q2 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