HAP Trading, LLC - LEVI STRAUSS & CO NEW ownership

LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 186 filers reported holding LEVI STRAUSS & CO NEW in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of LEVI STRAUSS & CO NEW
ValueSharesWeighting
Q1 2023$15
-94.9%
16,600
-46.0%
0.00%
-93.3%
Q4 2022$293
-99.9%
30,738
+119.9%
0.03%
+114.3%
Q3 2022$202,000
+596.6%
13,978
-47.1%
0.01%
Q4 2021$29,000
+81.2%
26,400
+135.7%
0.00%
-100.0%
Q3 2021$16,000
-94.6%
11,200
+4.9%
0.00%
-88.9%
Q2 2021$296,000
+2.8%
10,680
-11.2%
0.01%
-40.0%
Q1 2021$288,000
-23.2%
12,027
-71.8%
0.02%
+36.4%
Q4 2020$375,000
+2578.6%
42,718
+146.9%
0.01%
+1000.0%
Q3 2020$14,000
-33.3%
17,300
-30.0%
0.00%0.0%
Q2 2020$21,000
-93.8%
24,700
-17.3%
0.00%
-94.7%
Q4 2019$339,000
+2018.8%
29,871
+181.8%
0.02%
+1800.0%
Q3 2019$16,00010,6000.00%
Other shareholders
LEVI STRAUSS & CO NEW shareholders Q1 2021
NameSharesValueWeighting ↓
Hall Kathryn A. 99,148$1,888,0001.54%
Spark Investment Management LLC 217,500$4,141,0000.53%
Nicholas Investment Partners, LP 283,274$5,394,0000.45%
BRAUN STACEY ASSOCIATES INC 190,225$3,622,0000.23%
SRS Investment Management, LLC 300,000$5,712,0000.15%
TRILLIUM ASSET MANAGEMENT, LLC 165,000$3,142,0000.15%
WELD CAPITAL MANAGEMENT LLC 35,309$672,0000.12%
CAMBIAR INVESTORS LLC 197,560$3,762,0000.12%
Diligent Investors, LLC 10,900$208,0000.10%
Capital Investment Counsel, Inc 14,700$280,0000.10%
View complete list of LEVI STRAUSS & CO NEW shareholders