GROUP ONE TRADING, L.P. - LEVI STRAUSS & CO NEW ownership

LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 136 filers reported holding LEVI STRAUSS & CO NEW in Q1 2020. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of LEVI STRAUSS & CO NEW
ValueSharesWeighting
Q3 2023$387,750
+61.7%
28,553
+71.9%
0.00%0.0%
Q2 2023$239,740
-47.4%
16,614
-47.3%
0.00%0.0%
Q3 2022$456,000
+4.8%
31,518
+18.3%
0.00%0.0%
Q2 2022$435,000
-0.7%
26,633
+20.0%
0.00%
Q1 2022$438,000
-35.3%
22,186
-17.9%
0.00%
-100.0%
Q4 2021$677,000
-55.8%
27,036
-64.5%
0.00%
-66.7%
Q4 2020$1,530,000
+373.7%
76,202
+215.9%
0.00%
+200.0%
Q3 2020$323,000
+314.1%
24,124
+314.2%
0.00%
Q2 2020$78,000
-59.8%
5,824
-42.1%
0.00%
-100.0%
Q4 2019$194,00010,0670.00%
Other shareholders
LEVI STRAUSS & CO NEW shareholders Q1 2020
NameSharesValueWeighting ↓
Hall Kathryn A. 2,160,395$29,338,1659.96%
M. Kulyk & Associates, LLC 1,252,500$17,008,9504.72%
CORBYN INVESTMENT MANAGEMENT INC/MD 393,441$5,342,9292.73%
Regis Acquisition Inc. 414,005$5,6222.37%
BancFirst Trust & Investment Management 176,830$2,341,2291.16%
DEPRINCE RACE & ZOLLO INC 3,202,298$43,487,2071.06%
CORDA Investment Management, LLC. 759,284$10,311,0760.94%
Muzinich & Co., Inc. 85,000$1,154,3000.80%
Invenomic Capital Management LP 1,402,829$19,050,4180.80%
COMMUNITY TRUST & INVESTMENT CO 697,016$9,465,4780.79%
View complete list of LEVI STRAUSS & CO NEW shareholders