Spark Investment Management LLC - LEVI STRAUSS & CO NEW ownership

LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 144 filers reported holding LEVI STRAUSS & CO NEW in Q2 2019. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
Spark Investment Management LLC ownership history of LEVI STRAUSS & CO NEW
ValueSharesWeighting
Q1 2020$908,000
-75.1%
73,100
-61.4%
0.48%
+12.9%
Q4 2019$3,651,000
-11.8%
189,300
-13.0%
0.43%
-19.2%
Q3 2019$4,141,000
-20.1%
217,500
-12.4%
0.53%
+47.6%
Q2 2019$5,184,000
+101.4%
248,300
+127.2%
0.36%
+201.7%
Q1 2019$2,574,000109,3000.12%
Other shareholders
LEVI STRAUSS & CO NEW shareholders Q2 2019
NameSharesValueWeighting ↓
Hall Kathryn A. 2,160,395$41,652,4169.63%
Regis Acquisition Inc. 414,005$7,9824.87%
Woodson Capital Management, LP 1,100,000$21,208,0003.68%
CORBYN INVESTMENT MANAGEMENT INC/MD 237,049$4,570,3051.89%
Montis Financial, LLC 206,203$3,975,5941.82%
BancFirst Trust & Investment Management 176,830$3,458,7941.61%
Savoir Faire Capital Management, L.P. 208,048$4,011,1651.56%
CORDA Investment Management, LLC. 703,904$13,571,2701.10%
Pier Capital, LLC 366,451$7,065,1751.05%
Waycross Investment Management Co 38,195$736,4000.71%
View complete list of LEVI STRAUSS & CO NEW shareholders