GEODE CAPITAL MANAGEMENT, LLC - USANA HEALTH SCIENCES INC ownership

USANA HEALTH SCIENCES INC's ticker is USNA and the CUSIP is 90328M107. A total of 192 filers reported holding USANA HEALTH SCIENCES INC in Q4 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of USANA HEALTH SCIENCES INC
ValueSharesWeighting
Q3 2023$14,344,681
-2.5%
244,719
+4.9%
0.00%0.0%
Q2 2023$14,710,257
+4.2%
233,348
+4.0%
0.00%0.0%
Q1 2023$14,117,213
+117337.9%
224,439
-0.7%
0.00%0.0%
Q4 2022$12,021
-99.9%
225,960
+1.5%
0.00%0.0%
Q3 2022$12,479,000
-20.8%
222,650
+2.3%
0.00%0.0%
Q2 2022$15,749,000
-2.9%
217,656
+6.6%
0.00%0.0%
Q1 2022$16,226,000
-24.4%
204,240
-3.6%
0.00%
-33.3%
Q4 2021$21,449,000
+9.9%
211,952
+0.1%
0.00%0.0%
Q3 2021$19,518,000
-12.5%
211,699
-2.8%
0.00%0.0%
Q2 2021$22,311,000
+11.9%
217,820
+6.6%
0.00%0.0%
Q1 2021$19,940,000
+37.2%
204,309
+8.4%
0.00%
+50.0%
Q4 2020$14,537,000
+6.5%
188,551
+1.7%
0.00%
-33.3%
Q3 2020$13,653,000
-6.8%
185,379
-7.0%
0.00%0.0%
Q2 2020$14,642,000
+16.0%
199,414
-8.8%
0.00%0.0%
Q1 2020$12,623,000
-61.5%
218,544
-47.6%
0.00%0.0%
Q4 2019$32,756,000
+130.9%
417,024
+101.0%
0.00%0.0%
Q3 2019$14,189,000
-12.8%
207,481
+1.3%
0.00%
-25.0%
Q2 2019$16,273,000
-11.0%
204,875
-6.0%
0.00%
-20.0%
Q1 2019$18,276,000
-61.0%
217,920
-45.3%
0.01%
-28.6%
Q4 2018$46,860,000
+108.4%
398,042
+113.3%
0.01%
+16.7%
Q3 2018$22,491,000
+35.8%
186,576
+29.9%
0.01%
+20.0%
Q2 2018$16,562,000
+79.1%
143,652
+33.5%
0.01%
+66.7%
Q1 2018$9,245,000
+16.6%
107,638
+0.5%
0.00%0.0%
Q4 2017$7,928,000
+45.2%
107,080
+13.2%
0.00%
+50.0%
Q3 2017$5,459,000
-22.2%
94,612
-13.6%
0.00%
-33.3%
Q2 2017$7,017,000
-1.9%
109,474
-11.9%
0.00%0.0%
Q1 2017$7,154,000
+6.1%
124,211
+12.7%
0.00%0.0%
Q4 2016$6,743,000
+0.4%
110,193
+127.1%
0.00%0.0%
Q3 2016$6,713,000
+15.6%
48,524
-6.9%
0.00%0.0%
Q2 2016$5,808,000
-20.2%
52,131
-13.1%
0.00%
-25.0%
Q1 2016$7,281,000
-20.9%
59,968
-16.8%
0.00%
-20.0%
Q4 2015$9,205,000
-5.6%
72,061
-1.0%
0.01%
-16.7%
Q3 2015$9,750,000
-7.7%
72,753
-5.9%
0.01%0.0%
Q2 2015$10,566,000
+20.7%
77,323
-1.9%
0.01%
+20.0%
Q1 2015$8,755,000
+11.7%
78,800
+3.1%
0.01%0.0%
Q4 2014$7,841,000
+146.5%
76,445
+77.0%
0.01%
+150.0%
Q3 2014$3,181,000
-5.7%
43,186
-0.0%
0.00%0.0%
Q2 2014$3,375,000
-10.3%
43,203
-13.5%
0.00%
-33.3%
Q1 2014$3,763,000
+25.3%
49,962
+25.7%
0.00%
+50.0%
Q4 2013$3,003,000
+0.8%
39,741
+15.8%
0.00%0.0%
Q3 2013$2,979,000
-5.4%
34,322
-21.1%
0.00%
-33.3%
Q2 2013$3,148,00043,4930.00%
Other shareholders
USANA HEALTH SCIENCES INC shareholders Q4 2020
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