RPG Investment Advisory, LLC - LEVI STRAUSS & CO NEW ownership

LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 134 filers reported holding LEVI STRAUSS & CO NEW in Q3 2019. The put-call ratio across all filers is 1.82 and the average weighting 0.0%.

Quarter-by-quarter ownership
RPG Investment Advisory, LLC ownership history of LEVI STRAUSS & CO NEW
ValueSharesWeighting
Q3 2021$9,000
-10.0%
3500.0%0.00%
-50.0%
Q2 2021$10,0000.0%350
-12.5%
0.00%0.0%
Q1 2021$10,000
+11.1%
400
-11.1%
0.00%0.0%
Q4 2020$9,000
+28.6%
450
-10.0%
0.00%0.0%
Q3 2020$7,0000.0%5000.0%0.00%0.0%
Q2 2020$7,000
+16.7%
5000.0%0.00%0.0%
Q1 2020$6,000
-40.0%
5000.0%0.00%0.0%
Q4 2019$10,0000.0%5000.0%0.00%0.0%
Q3 2019$10,000
-9.1%
5000.0%0.00%
-33.3%
Q2 2019$11,000
-8.3%
5000.0%0.00%0.0%
Q1 2019$12,0005000.00%
Other shareholders
LEVI STRAUSS & CO NEW shareholders Q3 2019
NameSharesValueWeighting ↓
Hall Kathryn A. 966,255$23,104,0007.58%
M. Kulyk & Associates, LLC 650,000$15,542,0005.80%
CORDA Investment Management, LLC. 779,157$18,629,0001.69%
Regis Management CO LLC 345,920$8,271,0001.47%
Venator Capital Management Ltd. 150,000$4,164,0001.41%
CSat Investment Advisory, L.P. 46,714$1,117,0000.94%
Natixis Investment Managers International 562,250$13,443,0000.92%
Lapides Asset Management, LLC 82,300$1,968,0000.82%
Goelzer Investment Management, Inc. 320,625$7,666,0000.68%
Select Equity Group, L.P. 6,707,795$160,383,378,0000.58%
View complete list of LEVI STRAUSS & CO NEW shareholders