Cubist Systematic Strategies, 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
Cubist Systematic Strategies, LLC ownership history of LEVI STRAUSS & CO NEW
ValueSharesWeighting
Q3 2023$333,131
-63.3%
24,531
-61.0%
0.00%
-66.7%
Q2 2023$907,661
+68.5%
62,901
+81.3%
0.01%
+100.0%
Q4 2022$538,575
-93.5%
34,702
-94.0%
0.00%
-93.6%
Q3 2022$8,338,000
+241.9%
576,242
+285.6%
0.05%
+213.3%
Q2 2022$2,439,000
-54.9%
149,445
-45.4%
0.02%
-67.4%
Q1 2022$5,407,000
+236.7%
273,621
+326.5%
0.05%
+206.7%
Q4 2021$1,606,000
-65.7%
64,150
-66.5%
0.02%
-74.6%
Q3 2021$4,687,000
+47.3%
191,246
+66.7%
0.06%
+63.9%
Q2 2021$3,181,000
+27.9%
114,746
+10.3%
0.04%
+12.5%
Q1 2021$2,488,000
+111.2%
104,064
+77.3%
0.03%
+100.0%
Q4 2020$1,178,000
+6444.4%
58,689
+4193.3%
0.02%
Q3 2020$18,000
-89.3%
1,367
-89.9%
0.00%
-100.0%
Q1 2020$168,000
+100.0%
13,543
+212.1%
0.01%
+150.0%
Q4 2019$84,000
-96.0%
4,340
-95.6%
0.00%
-94.7%
Q2 2019$2,078,000
+107.2%
99,524
+133.6%
0.04%
+18.8%
Q1 2019$1,003,00042,6000.03%
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