Assenagon Asset Management S.A. - LEVI STRAUSS & CO NEW ownership

LEVI STRAUSS & CO NEW's ticker is and the CUSIP is 52736R902. A total of 5 filers reported holding LEVI STRAUSS & CO NEW in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of LEVI STRAUSS & CO NEW
ValueSharesWeighting
Q3 2023$801,220
-5.9%
59,0000.0%0.00%
-33.3%
Q2 2023$851,370
-20.8%
59,0000.0%0.00%
-25.0%
Q1 2023$1,075,570
+63883.9%
59,000
-45.5%
0.00%
-33.3%
Q4 2022$1,681
-99.8%
108,300
+119.7%
0.01%
+100.0%
Q3 2022$713,000
-11.4%
49,3000.0%0.00%0.0%
Q2 2022$805,00049,3000.00%
Other shareholders
LEVI STRAUSS & CO NEW shareholders Q3 2023
NameSharesValueWeighting ↓
GROUP ONE TRADING, L.P. 72,000$977,7600.00%
Assenagon Asset Management S.A. 59,000$801,2200.00%
SIMPLEX TRADING, LLC 80,200$1,0890.00%
JANE STREET GROUP, LLC 25,100$340,8580.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of LEVI STRAUSS & CO NEW shareholders