Virtu Financial 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
Virtu Financial LLC ownership history of LEVI STRAUSS & CO NEW
ValueSharesWeighting
Q2 2023$210
-11.8%
14,582
+11.9%
0.02%
-36.0%
Q1 2023$238
-99.9%
13,033
-22.1%
0.02%
+4.2%
Q1 2022$330,000
-33.5%
16,723
-32.3%
0.02%
-54.7%
Q4 2020$496,000
+89.3%
24,697
+81.9%
0.05%
+112.0%
Q4 2019$262,000
+20.7%
13,577
+47.2%
0.02%
+108.3%
Q1 2019$217,0009,2240.01%
Other shareholders
LEVI STRAUSS & CO NEW shareholders Q1 2021
NameSharesValueWeighting ↓
ORSER CAPITAL MANAGEMENT, LLC 82,470$1,722,0001.78%
Peregrine Asset Advisers, Inc. 109,224$2,281,0001.18%
CAPITAL GROWTH MANAGEMENT LP 530,000$11,066,0000.78%
FRIESS ASSOCIATES LLC 412,878$8,621,0000.63%
Monashee Investment Management LLC 100,000$2,088,0000.54%
Nicholas Investment Partners, LP 281,507$5,878,0000.54%
MENTA CAPITAL LLC 53,079$1,108,0000.47%
Spark Investment Management LLC 248,300$5,184,0000.36%
Locust Wood Capital Advisers 168,500$3,518,0000.26%
Engineers Gate Manager LP 188,232$3,930,0000.22%
View complete list of LEVI STRAUSS & CO NEW shareholders