BI Asset Management Fondsmaeglerselskab A/S - LEVI STRAUSS & CO NEW ownership

LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 233 filers reported holding LEVI STRAUSS & CO NEW in Q1 2022. The put-call ratio across all filers is 2.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
BI Asset Management Fondsmaeglerselskab A/S ownership history of LEVI STRAUSS & CO NEW
ValueSharesWeighting
Q4 2021$1,160,000
+4.2%
46,332
+2.0%
0.04%
+2.4%
Q3 2021$1,113,000
+119.1%
45,428
+147.7%
0.04%
+121.1%
Q2 2021$508,000
-40.7%
18,339
-48.8%
0.02%
-45.7%
Q1 2021$857,000
+19.2%
35,8220.0%0.04%
+12.9%
Q4 2020$719,000
+49.8%
35,8220.0%0.03%
+40.9%
Q3 2020$480,000
+29.7%
35,822
+29.7%
0.02%
+15.8%
Q2 2020$370,00027,6170.02%
Other shareholders
LEVI STRAUSS & CO NEW shareholders Q1 2022
NameSharesValueWeighting ↓
Hall Kathryn A. 2,160,395$41,652,4169.63%
Regis Acquisition Inc. 414,005$7,9824.87%
Woodson Capital Management, LP 1,100,000$21,208,0003.68%
CORBYN INVESTMENT MANAGEMENT INC/MD 237,049$4,570,3051.89%
Montis Financial, LLC 206,203$3,975,5941.82%
BancFirst Trust & Investment Management 176,830$3,458,7941.61%
Savoir Faire Capital Management, L.P. 208,048$4,011,1651.56%
CORDA Investment Management, LLC. 703,904$13,571,2701.10%
Pier Capital, LLC 366,451$7,065,1751.05%
Waycross Investment Management Co 38,195$736,4000.71%
View complete list of LEVI STRAUSS & CO NEW shareholders