BREWIN DOLPHIN LTD - LEVI STRAUSS & CO NEW ownership

LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 199 filers reported holding LEVI STRAUSS & CO NEW in Q3 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
BREWIN DOLPHIN LTD ownership history of LEVI STRAUSS & CO NEW
ValueSharesWeighting
Q3 2021$57,353
-11.6%
2,3400.0%0.00%
-33.3%
Q2 2021$64,865
+15.9%
2,3400.0%0.00%0.0%
Q1 2021$55,949
+19.1%
2,3400.0%0.00%0.0%
Q4 2020$46,987
+49.9%
2,3400.0%0.00%
+50.0%
Q3 2020$31,3560.0%2,3400.0%0.00%0.0%
Q2 2020$31,356
+7.8%
2,3400.0%0.00%
-33.3%
Q1 2020$29,086
-35.6%
2,3400.0%0.00%
-25.0%
Q4 2019$45,1392,3400.00%
Other shareholders
LEVI STRAUSS & CO NEW shareholders Q3 2023
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