LEVI STRAUSS & CO NEW's ticker is and the CUSIP is 52736R902. A total of 3 filers reported holding LEVI STRAUSS & CO NEW in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $977,760 | -41.9% | 72,000 | -38.3% | 0.00% | -40.0% |
| Q2 2023 | $1,682,538 | -4.9% | 116,600 | +20.1% | 0.01% | -16.7% |
| Q1 2023 | $1,770,133 | +20.1% | 97,100 | +2.2% | 0.01% | +100.0% |
| Q4 2022 | $1,474,400 | +6.7% | 95,000 | -0.5% | 0.00% | 0.0% |
| Q3 2022 | $1,382,000 | -7.6% | 95,500 | +4.3% | 0.00% | +50.0% |
| Q2 2022 | $1,495,000 | +6.6% | 91,600 | +29.0% | 0.00% | +100.0% |
| Q1 2022 | $1,403,000 | -71.0% | 71,000 | -63.3% | 0.00% | -75.0% |
| Q4 2021 | $4,846,000 | -15.3% | 193,600 | -17.1% | 0.00% | -33.3% |
| Q3 2021 | $5,721,000 | +11.7% | 233,400 | +26.4% | 0.01% | 0.0% |
| Q2 2021 | $5,120,000 | +49.2% | 184,700 | +28.7% | 0.01% | +20.0% |
| Q1 2021 | $3,431,000 | +158.2% | 143,500 | +116.8% | 0.01% | +150.0% |
| Q4 2020 | $1,329,000 | +228.1% | 66,200 | +119.2% | 0.00% | +100.0% |
| Q3 2020 | $405,000 | -16.7% | 30,200 | -16.8% | 0.00% | -50.0% |
| Q2 2020 | $486,000 | -53.4% | 36,300 | -56.7% | 0.00% | -75.0% |
| Q1 2020 | $1,042,000 | +46.3% | 83,800 | +127.1% | 0.01% | +60.0% |
| Q4 2019 | $712,000 | -18.3% | 36,900 | -19.4% | 0.01% | -28.6% |
| Q3 2019 | $872,000 | -40.5% | 45,800 | -34.8% | 0.01% | -46.2% |
| Q2 2019 | $1,466,000 | +73200.0% | 70,200 | +70100.0% | 0.01% | – |
| Q1 2019 | $2,000 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 72,000 | $977,760 | 0.00% |
| Assenagon Asset Management S.A. | 59,000 | $801,220 | 0.00% |
| SIMPLEX TRADING, LLC | 80,200 | $1,089 | 0.00% |
| JANE STREET GROUP, LLC | 25,100 | $340,858 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |