Cinctive Capital Management LP - LEVI STRAUSS & CO NEW ownership

LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 168 filers reported holding LEVI STRAUSS & CO NEW in Q3 2020. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cinctive Capital Management LP ownership history of LEVI STRAUSS & CO NEW
ValueSharesWeighting
Q4 2022$3,195,025
-11.6%
205,865
+58.0%
0.16%
-7.7%
Q2 2021$3,613,000
-17.6%
130,334
-60.2%
0.17%
-56.1%
Q3 2020$4,386,000327,3450.38%
Other shareholders
LEVI STRAUSS & CO NEW shareholders Q3 2020
NameSharesValueWeighting ↓
Hall Kathryn A. 1,981,545$28,674,00011.88%
M. Kulyk & Associates, LLC 1,256,999$18,189,0006.32%
CORBYN INVESTMENT MANAGEMENT INC/MD 342,785$4,960,0002.12%
BancFirst Trust & Investment Management 175,980$2,735,0001.62%
INTREPID CAPITAL MANAGEMENT INC 106,376$1,539,0001.25%
Invenomic Capital Management LP 947,805$13,715,0001.18%
COMMUNITY TRUST & INVESTMENT CO 812,937$11,764,0001.12%
Regis Management CO LLC 302,905$4,383,0001.06%
Lapides Asset Management, LLC 105,900$1,532,0000.87%
CORDA Investment Management, LLC. 635,854$9,200,0000.82%
View complete list of LEVI STRAUSS & CO NEW shareholders