O'SHAUGHNESSY ASSET 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
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of USANA HEALTH SCIENCES INC
ValueSharesWeighting
Q3 2023$601,866
-29.2%
10,269
-23.8%
0.01%
-30.8%
Q2 2023$850,031
-18.5%
13,484
-18.7%
0.01%
-18.8%
Q1 2023$1,042,756
+51.6%
16,578
+28.2%
0.02%
+45.5%
Q4 2022$687,770
-32.8%
12,928
-29.2%
0.01%
-42.1%
Q3 2022$1,024,000
+3.7%
18,271
+33.9%
0.02%
+5.6%
Q2 2022$987,000
+0.3%
13,646
+10.1%
0.02%
+12.5%
Q1 2022$984,000
-24.9%
12,389
-4.4%
0.02%
-30.4%
Q4 2021$1,311,000
+9.9%
12,956
+0.2%
0.02%
-4.2%
Q3 2021$1,193,000
+52.8%
12,936
+69.6%
0.02%
+50.0%
Q2 2021$781,000
+131.1%
7,628
+120.1%
0.02%
+128.6%
Q1 2021$338,000
+23.4%
3,465
-2.6%
0.01%0.0%
Q4 2020$274,000
-74.1%
3,558
-75.1%
0.01%
-78.1%
Q3 2020$1,056,000
+10.5%
14,314
+10.0%
0.03%
+6.7%
Q2 2020$956,000
+422.4%
13,010
+309.8%
0.03%
+400.0%
Q1 2020$183,000
+18200.0%
3,175
+31650.0%
0.01%
Q4 2019$1,000
-99.3%
10
-99.5%
0.00%
-100.0%
Q2 2019$145,000
-5.2%
1,8350.0%0.00%
-25.0%
Q1 2019$153,000
-63.9%
1,835
-49.0%
0.00%
-63.6%
Q4 2018$424,000
-9.0%
3,600
-7.3%
0.01%
+10.0%
Q3 2018$466,000
+94.2%
3,885
+86.5%
0.01%
+100.0%
Q2 2018$240,000
+34.1%
2,083
-0.3%
0.01%
+25.0%
Q1 2018$179,000
+17800.0%
2,089
+52125.0%
0.00%
Q4 2015$1,000
-50.0%
4
-50.0%
0.00%
Q3 2015$2,000
+100.0%
8
+100.0%
0.00%
Q2 2015$1,000
-75.0%
4
-87.5%
0.00%
Q1 2015$4,000
+300.0%
32
+68.4%
0.00%
Q3 2014$1,000
-80.0%
19
-72.9%
0.00%
Q2 2014$5,000
-37.5%
70
-31.4%
0.00%
Q1 2014$8,000
-27.3%
102
-27.1%
0.00%
Q4 2013$11,000
-97.5%
140
-97.2%
0.00%
-100.0%
Q3 2013$435,000
-43.8%
5,023
-52.9%
0.01%
-52.4%
Q2 2013$774,00010,6650.02%
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