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 5 filers reported holding LEVI STRAUSS & CO NEW in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

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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 Q4 2023
NameSharesValueWeighting ↓
Hall Kathryn A. 2,160,395$31,174,50010.16%
CORBYN INVESTMENT MANAGEMENT INC/MD 397,697$5,738,7682.78%
Regis Acquisition Inc. 431,705$6,2302.58%
BancFirst Trust & Investment Management 176,864$2,562,7591.49%
Nine27 Capital Management, LP 150,000$2,164,5001.44%
INTREPID CAPITAL MANAGEMENT INC 256,072$3,695,1181.30%
Lapides Asset Management, LLC 105,900$1,528,1371.00%
Invenomic Capital Management LP 1,194,701$17,239,5350.87%
COMMUNITY TRUST & INVESTMENT CO 695,019$10,029,1350.80%
CORDA Investment Management, LLC. 704,858$10,171,1050.80%
View complete list of LEVI STRAUSS & CO NEW shareholders