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 236 filers reported holding LEVI STRAUSS & CO NEW in Q3 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.2%.

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 Q3 2021
NameSharesValueWeighting ↓
Hall Kathryn A. 2,160,395$29,338,1659.96%
M. Kulyk & Associates, LLC 1,252,500$17,008,9504.72%
CORBYN INVESTMENT MANAGEMENT INC/MD 393,441$5,342,9292.73%
Regis Acquisition Inc. 414,005$5,6222.37%
BancFirst Trust & Investment Management 176,830$2,341,2291.16%
DEPRINCE RACE & ZOLLO INC 3,202,298$43,487,2071.06%
CORDA Investment Management, LLC. 759,284$10,311,0760.94%
Muzinich & Co., Inc. 85,000$1,154,3000.80%
Invenomic Capital Management LP 1,402,829$19,050,4180.80%
COMMUNITY TRUST & INVESTMENT CO 697,016$9,465,4780.79%
View complete list of LEVI STRAUSS & CO NEW shareholders