DIMENSIONAL FUND ADVISORS LP - LEVI STRAUSS & CO NEW ownership

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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%.

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Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of LEVI STRAUSS & CO NEW
ValueSharesWeighting
Q3 2023$16,148,539
+37.8%
1,189,261
+46.5%
0.01%
+25.0%
Q2 2023$11,716,480
+4.5%
811,933
+32.0%
0.00%0.0%
Q1 2023$11,214,459
+120226.8%
615,228
+2.5%
0.00%
+33.3%
Q4 2022$9,320
-99.9%
600,437
+14.3%
0.00%0.0%
Q3 2022$7,604,000
-2.0%
525,236
+10.5%
0.00%0.0%
Q2 2022$7,759,000
+21.0%
475,381
+46.6%
0.00%
+50.0%
Q1 2022$6,413,000
-5.2%
324,332
+20.0%
0.00%0.0%
Q4 2021$6,764,000
+24.7%
270,223
+22.2%
0.00%0.0%
Q3 2021$5,424,000
+47.1%
221,206
+66.3%
0.00%
+100.0%
Q2 2021$3,687,000
+110.1%
133,013
+81.2%
0.00%0.0%
Q1 2021$1,755,000
-8.2%
73,414
-22.8%
0.00%0.0%
Q4 2020$1,911,000
+22.3%
95,145
-18.4%
0.00%0.0%
Q3 2020$1,562,000
+367.7%
116,611
+368.3%
0.00%–
Q2 2020$334,000
+56.1%
24,901
+44.5%
0.00%–
Q1 2020$214,000–17,228–0.00%–
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Other shareholders
LEVI STRAUSS & CO NEW shareholders Q3 2020
NameSharesValueWeighting ↓
Hall Kathryn A. 1,981,545$30,753,57812.63%
CORBYN INVESTMENT MANAGEMENT INC/MD 337,749$5,241,8642.09%
BancFirst Trust & Investment Management 175,980$2,7511.58%
INTREPID CAPITAL MANAGEMENT INC 99,944$1,5511.34%
Invenomic Capital Management LP 1,262,747$19,597,8331.33%
COMMUNITY TRUST & INVESTMENT CO 804,230$12,481,6421.14%
Regis Management CO LLC 292,905$4,5461.05%
Lapides Asset Management, LLC 105,900$1,6440.88%
DEPRINCE RACE & ZOLLO INC 2,459,467$38,170,9280.88%
CORDA Investment Management, LLC. 629,020$9,762,3970.80%
View complete list of LEVI STRAUSS & CO NEW shareholders