HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC - USANA HEALTH SCIENCES INC ownership

USANA HEALTH SCIENCES INC's ticker is USNA and the CUSIP is 90328M107. A total of 157 filers reported holding USANA HEALTH SCIENCES INC in Q3 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.0%.

Quarter-by-quarter ownership
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC ownership history of USANA HEALTH SCIENCES INC
ValueSharesWeighting
Q3 2023$5,343,474
-26.6%
91,170
-21.1%
0.02%
-25.9%
Q2 2023$7,282,381
-1.9%
115,520
-2.1%
0.03%
-6.9%
Q1 2023$7,424,087
+23.1%
118,030
+4.1%
0.03%
+26.1%
Q4 2022$6,029,156
+53.8%
113,330
+62.1%
0.02%
+35.3%
Q3 2022$3,919,000
-44.8%
69,920
-28.7%
0.02%
-39.3%
Q2 2022$7,099,000
+3.0%
98,110
+13.1%
0.03%
+27.3%
Q1 2022$6,894,000
-4.4%
86,770
+21.8%
0.02%
-4.3%
Q4 2021$7,210,000
+5.9%
71,242
-3.5%
0.02%
+4.5%
Q3 2021$6,808,000
-3.6%
73,842
+7.1%
0.02%0.0%
Q2 2021$7,064,000
+10.4%
68,962
+5.2%
0.02%
+10.0%
Q1 2021$6,399,000
+22.1%
65,562
-3.5%
0.02%
+11.1%
Q4 2020$5,240,000
+112.9%
67,960
+103.4%
0.02%
+63.6%
Q3 2020$2,461,000
-41.4%
33,420
-41.5%
0.01%
-45.0%
Q2 2020$4,198,000
-5.0%
57,170
-25.2%
0.02%
-20.0%
Q1 2020$4,417,000
-40.2%
76,480
-18.6%
0.02%
-3.8%
Q4 2019$7,384,000
+26.3%
94,000
+10.0%
0.03%
+8.3%
Q3 2019$5,847,000
+3.9%
85,490
+20.7%
0.02%
+9.1%
Q2 2019$5,626,000
+431.8%
70,830
+475.3%
0.02%
+450.0%
Q1 2018$1,058,000
+16.0%
12,3120.0%0.00%
+33.3%
Q4 2017$912,00012,3120.00%
Other shareholders
USANA HEALTH SCIENCES INC shareholders Q3 2023
NameSharesValueWeighting ↓
DENALI ADVISORS LLC 50,729$3,190,8541.33%
Cypress Capital, LLC 12,227$769,0780.25%
DGS Capital Management, LLC 6,835$429,9220.24%
PZENA INVESTMENT MANAGEMENT LLC 818,384$51,476,3540.22%
WINTON GROUP Ltd 26,950$1,695,1550.10%
Renaissance Technologies 1,211,797$76,2220.10%
Covestor Ltd 1,602$1010.09%
ACADIAN ASSET MANAGEMENT LLC 267,057$16,7780.07%
Ifrah Financial Services, Inc. 3,368$211,8470.07%
CAXTON ASSOCIATES LP 5,928$372,8710.06%
View complete list of USANA HEALTH SCIENCES INC shareholders