LEVI STRAUSS & CO NEW's ticker is and the CUSIP is 52736R902. A total of 5 filers reported holding LEVI STRAUSS & CO NEW in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,089 | -78.0% | 80,200 | -76.6% | 0.00% | -75.0% |
| Q2 2023 | $4,955 | +14.5% | 343,400 | +44.7% | 0.00% | 0.0% |
| Q1 2023 | $4,327 | +333.1% | 237,400 | +268.6% | 0.00% | +300.0% |
| Q4 2022 | $999 | -99.9% | 64,400 | -42.1% | 0.00% | -50.0% |
| Q3 2022 | $1,610,000 | +11.0% | 111,300 | +25.2% | 0.00% | 0.0% |
| Q2 2022 | $1,450,000 | +250.2% | 88,900 | +323.3% | 0.00% | – |
| Q1 2022 | $414,000 | -52.5% | 21,000 | -39.7% | 0.00% | -100.0% |
| Q4 2021 | $871,000 | -58.2% | 34,800 | -54.1% | 0.00% | -50.0% |
| Q3 2021 | $2,082,000 | -7.6% | 75,800 | -6.8% | 0.00% | 0.0% |
| Q2 2021 | $2,253,000 | +18.3% | 81,300 | +10100.8% | 0.00% | -33.3% |
| Q1 2021 | $1,905,000 | -13.3% | 797 | -27.2% | 0.00% | 0.0% |
| Q4 2020 | $2,198,000 | +187.3% | 1,095 | +91.8% | 0.00% | +200.0% |
| Q3 2020 | $765,000 | -30.3% | 571 | -30.4% | 0.00% | -50.0% |
| Q2 2020 | $1,098,000 | +59.6% | 820 | +48.0% | 0.00% | +100.0% |
| Q1 2020 | $688,000 | +25.3% | 554 | +94.4% | 0.00% | 0.0% |
| Q4 2019 | $549,000 | -72.5% | 285 | -72.8% | 0.00% | -83.3% |
| Q3 2019 | $1,993,000 | +17.6% | 1,047 | +28.9% | 0.01% | +20.0% |
| Q2 2019 | $1,695,000 | +28.1% | 812 | +44.5% | 0.01% | +25.0% |
| Q1 2019 | $1,323,000 | – | 562 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 72,000 | $977,760 | 0.00% |
| Assenagon Asset Management S.A. | 59,000 | $801,220 | 0.00% |
| SIMPLEX TRADING, LLC | 80,200 | $1,089 | 0.00% |
| JANE STREET GROUP, LLC | 25,100 | $340,858 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |