SHELL ASSET MANAGEMENT CO - USANA HEALTH SCIENCES INC ownership

USANA HEALTH SCIENCES INC's ticker is USNA and the CUSIP is 90328M107. A total of 170 filers reported holding USANA HEALTH SCIENCES INC in Q1 2020. The put-call ratio across all filers is 16.34 and the average weighting 0.0%.

Quarter-by-quarter ownership
SHELL ASSET MANAGEMENT CO ownership history of USANA HEALTH SCIENCES INC
ValueSharesWeighting
Q1 2024$211
+63.6%
4,500
+87.1%
0.01%
-16.7%
Q4 2023$129
-29.5%
2,405
-23.0%
0.01%
-25.0%
Q3 2023$183
-8.5%
3,123
-1.5%
0.01%0.0%
Q2 2023$200
-23.1%
3,172
-23.3%
0.01%
-27.3%
Q1 2023$260
+17.6%
4,138
-0.4%
0.01%
+10.0%
Q4 2022$221
-99.9%
4,153
-17.5%
0.01%
-9.1%
Q3 2022$282,000
-38.6%
5,031
-20.7%
0.01%
-21.4%
Q2 2022$459,000
-8.7%
6,348
+0.2%
0.01%
+16.7%
Q1 2022$503,000
-31.7%
6,336
-12.9%
0.01%
-20.0%
Q4 2021$736,000
+10.3%
7,272
+0.5%
0.02%0.0%
Q3 2021$667,000
-13.7%
7,235
-4.1%
0.02%0.0%
Q2 2021$773,000
+57.8%
7,545
+50.3%
0.02%
+50.0%
Q1 2021$490,000
+26.0%
5,019
-0.6%
0.01%
+25.0%
Q4 2020$389,000
+4.6%
5,0490.0%0.01%
-11.1%
Q3 2020$372,000
+0.3%
5,0490.0%0.01%0.0%
Q2 2020$371,000
+25.3%
5,049
-1.6%
0.01%
+12.5%
Q1 2020$296,000
-27.6%
5,129
-1.5%
0.01%
-11.1%
Q4 2019$409,000
+11.7%
5,209
-2.5%
0.01%
+12.5%
Q3 2019$366,000
-14.5%
5,345
-0.8%
0.01%
-11.1%
Q2 2019$428,000
-7.6%
5,389
-2.3%
0.01%
-10.0%
Q1 2019$463,000
-28.7%
5,5150.0%0.01%
-37.5%
Q4 2018$649,000
-10.5%
5,515
-8.3%
0.02%
+14.3%
Q3 2018$725,000
+4.5%
6,0150.0%0.01%0.0%
Q2 2018$694,000
+27.3%
6,015
-5.2%
0.01%
+27.3%
Q1 2018$545,000
+16.0%
6,3420.0%0.01%
+22.2%
Q4 2017$470,000
+28.4%
6,3420.0%0.01%
+12.5%
Q3 2017$366,000
-12.6%
6,342
-3.1%
0.01%
-11.1%
Q2 2017$419,000
+11.1%
6,5420.0%0.01%
+12.5%
Q1 2017$377,000
-12.1%
6,542
-6.6%
0.01%
-20.0%
Q4 2016$429,000
-12.3%
7,002
+98.2%
0.01%0.0%
Q3 2016$489,000
+19.0%
3,532
-4.3%
0.01%0.0%
Q2 2016$411,000
-80.8%
3,691
-79.1%
0.01%
-80.4%
Q1 2016$2,141,000
-10.3%
17,637
-5.6%
0.05%
-8.9%
Q4 2015$2,388,000
-10.7%
18,691
-48.5%
0.06%
+33.3%
Q3 2015$2,673,000
-43.5%
36,295
+4.9%
0.04%
-55.8%
Q2 2015$4,729,000
+17.6%
34,606
-4.4%
0.10%
+35.7%
Q1 2015$4,021,000
+8.0%
36,188
-0.3%
0.07%
+16.7%
Q4 2014$3,724,000
+39.3%
36,2950.0%0.06%
+42.9%
Q3 2014$2,673,000
+3.9%
36,295
+10.3%
0.04%
+5.0%
Q2 2014$2,572,000
+2.5%
32,914
-1.2%
0.04%
-4.8%
Q1 2014$2,509,000
-0.7%
33,297
-0.4%
0.04%
-2.3%
Q4 2013$2,527,000
+3.9%
33,432
+19.3%
0.04%
-4.4%
Q3 2013$2,432,000
+19.9%
28,0270.0%0.04%
+15.4%
Q2 2013$2,029,00028,0270.04%
Other shareholders
USANA HEALTH SCIENCES INC shareholders Q1 2020
NameSharesValueWeighting ↓
FORT, L.P. 103,858$12,520,0002.80%
Camarda Financial Advisors, LLC 17,980$2,167,0002.46%
Crosspoint Capital Strategies, LLC 12,233$1,475,0002.41%
Sensato Investors LLC 108,984$13,138,0002.27%
HAYS ADVISORY LLC 24,536$2,958,0001.88%
Matarin Capital Management, LLC 150,633$18,158,808,0001.17%
ACADIAN ASSET MANAGEMENT LLC 876,782$105,696,0000.44%
New Vernon Capital Holdings II LLC 3,494$421,0000.44%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 48,741$5,876,0000.42%
361 CAPITAL LLC 14,489$1,747,0000.38%
View complete list of USANA HEALTH SCIENCES INC shareholders