Assenagon Asset Management S.A. - USANA HEALTH SCIENCES INC ownership

USANA HEALTH SCIENCES INC's ticker is USNA and the CUSIP is 90328M107. A total of 190 filers reported holding USANA HEALTH SCIENCES INC in Q2 2018. The put-call ratio across all filers is 1.81 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of USANA HEALTH SCIENCES INC
ValueSharesWeighting
Q3 2023$3,756,256
-24.8%
64,089
-19.1%
0.01%
-29.4%
Q2 2023$4,994,344
+29.6%
79,225
+29.3%
0.02%
+21.4%
Q1 2023$3,853,317
+126114.1%
61,261
+6.7%
0.01%
+27.3%
Q4 2022$3,053
-99.9%
57,390
-2.7%
0.01%
-15.4%
Q3 2022$3,306,000
-22.5%
58,9770.0%0.01%
-18.8%
Q2 2022$4,268,000
+76.9%
58,977
+94.3%
0.02%
+128.6%
Q1 2022$2,412,000
-19.3%
30,359
+2.8%
0.01%
-22.2%
Q4 2021$2,988,000
+9.8%
29,5280.0%0.01%0.0%
Q3 2021$2,722,000
-10.0%
29,528
-0.0%
0.01%
-10.0%
Q2 2021$3,026,000
-54.9%
29,542
-57.0%
0.01%
-63.0%
Q1 2021$6,709,000
+214.8%
68,740
+148.7%
0.03%
+200.0%
Q4 2020$2,131,000
+15.9%
27,635
+10.7%
0.01%
-10.0%
Q3 2020$1,839,000
+153.7%
24,965
+99.0%
0.01%
+66.7%
Q1 2020$725,000
-8.6%
12,546
+25.7%
0.01%0.0%
Q2 2019$793,000
-72.9%
9,978
-59.9%
0.01%
-81.8%
Q4 2018$2,930,000
-30.3%
24,884
-28.6%
0.03%
-19.5%
Q3 2018$4,203,000
+367.5%
34,867
+233.2%
0.04%
+241.7%
Q1 2018$899,00010,4630.01%
Other shareholders
USANA HEALTH SCIENCES INC shareholders Q2 2018
NameSharesValueWeighting ↓
Euclidean Technologies Management, LLC 23,547$2,383,0001.99%
DENALI ADVISORS LLC 21,013$2,127,0000.80%
CLARK ESTATES INC/NY 41,500$4,200,0000.62%
HUSSMAN STRATEGIC ADVISORS, INC. 24,800$2,510,0000.55%
HEARTLAND ADVISORS INC 60,000$6,072,0000.36%
ACADIAN ASSET MANAGEMENT LLC 595,340$60,216,0000.22%
CORNERCAP INVESTMENT COUNSEL INC 12,870$1,302,0000.19%
WINTON GROUP Ltd 29,851$3,021,0000.18%
Renaissance Technologies 1,456,097$147,357,0000.18%
Crew Capital Management, Ltd. 2,000$202,0000.17%
View complete list of USANA HEALTH SCIENCES INC shareholders