LEVI STRAUSS & CO NEW's ticker is and the CUSIP is 52736R952. A total of 4 filers reported holding LEVI STRAUSS & CO NEW in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,147,510 | +35.2% | 84,500 | +43.7% | 0.00% | +33.3% |
| Q2 2023 | $848,484 | +53.6% | 58,800 | +94.1% | 0.00% | +50.0% |
| Q1 2023 | $552,369 | -64.4% | 30,300 | -69.7% | 0.00% | -50.0% |
| Q4 2022 | $1,552,000 | +74.2% | 100,000 | +62.3% | 0.00% | +100.0% |
| Q3 2022 | $891,000 | -30.3% | 61,600 | -21.3% | 0.00% | 0.0% |
| Q2 2022 | $1,278,000 | -70.9% | 78,300 | -64.8% | 0.00% | -50.0% |
| Q1 2022 | $4,395,000 | +15.9% | 222,400 | +46.8% | 0.00% | +33.3% |
| Q4 2021 | $3,792,000 | +36.6% | 151,500 | +33.8% | 0.00% | 0.0% |
| Q3 2021 | $2,775,000 | +424.6% | 113,200 | +492.7% | 0.00% | +200.0% |
| Q2 2021 | $529,000 | +529.8% | 19,100 | +445.7% | 0.00% | – |
| Q1 2021 | $84,000 | -89.9% | 3,500 | -91.5% | 0.00% | -100.0% |
| Q4 2020 | $831,000 | +240.6% | 41,400 | +127.5% | 0.00% | 0.0% |
| Q3 2020 | $244,000 | +0.4% | 18,200 | +0.6% | 0.00% | 0.0% |
| Q2 2020 | $243,000 | +5.7% | 18,100 | -2.2% | 0.00% | -50.0% |
| Q1 2020 | $230,000 | -76.8% | 18,500 | -64.0% | 0.00% | -71.4% |
| Q4 2019 | $992,000 | +217.9% | 51,400 | +213.4% | 0.01% | +133.3% |
| Q3 2019 | $312,000 | -35.0% | 16,400 | -28.7% | 0.00% | -25.0% |
| Q2 2019 | $480,000 | +48.6% | 23,000 | +67.9% | 0.00% | 0.0% |
| Q1 2019 | $323,000 | – | 13,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 151,500 | $3,792,000 | 0.00% |
| SIMPLEX TRADING, LLC | 39,600 | $991,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 52,000 | $1,302,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |