LEVI STRAUSS & CO NEW's ticker is and the CUSIP is 52736R902. A total of 5 filers reported holding LEVI STRAUSS & CO NEW in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,754,480 | +231.2% | 91,000 | +243.4% | 0.00% | – |
Q1 2024 | $529,735 | +34.6% | 26,500 | +11.3% | 0.00% | – |
Q4 2023 | $393,652 | +15.5% | 23,800 | -5.2% | 0.00% | – |
Q3 2023 | $340,858 | -83.5% | 25,100 | -82.5% | 0.00% | -100.0% |
Q2 2023 | $2,064,933 | +128.4% | 143,100 | +188.5% | 0.00% | – |
Q1 2023 | $904,208 | -71.9% | 49,600 | -76.1% | 0.00% | -100.0% |
Q4 2022 | $3,223,504 | -4.9% | 207,700 | -11.4% | 0.00% | 0.0% |
Q3 2022 | $3,390,000 | +7.9% | 234,300 | +21.7% | 0.00% | 0.0% |
Q2 2022 | $3,143,000 | – | 192,600 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Assenagon Asset Management S.A. | 49,300 | $805,000 | 0.00% |
SIMPLEX TRADING, LLC | 88,900 | $1,450,000 | 0.00% |
GROUP ONE TRADING, L.P. | 91,600 | $1,495,000 | 0.00% |
JANE STREET GROUP, LLC | 192,600 | $3,143,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |