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 228 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%.

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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 Q1 2022
NameSharesValueWeighting ↓
Hall Kathryn A. 1,981,545$36,123,56610.58%
Regis Acquisition Inc. 431,705$7,8703.73%
CORBYN INVESTMENT MANAGEMENT INC/MD 335,415$6,114,6152.45%
BancFirst Trust & Investment Management 176,864$3,181,7831.90%
INTREPID CAPITAL MANAGEMENT INC 109,140$1,989,6221.72%
Invenomic Capital Management LP 1,295,454$23,616,1261.33%
Chimera Capital Management LLC 147,810$2,694,5761.28%
Lapides Asset Management, LLC 105,900$1,9311.17%
COMMUNITY TRUST & INVESTMENT CO 654,908$11,938,9571.03%
CORDA Investment Management, LLC. 652,484$11,894,7890.95%
View complete list of LEVI STRAUSS & CO NEW shareholders