Providence Capital Advisors, 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
Providence Capital Advisors, LLC ownership history of USANA HEALTH SCIENCES INC
ValueSharesWeighting
Q3 2023$6,388
-7.0%
1090.0%0.00%0.0%
Q2 2023$6,871
+0.2%
1090.0%0.00%0.0%
Q1 2023$6,856
+18.2%
1090.0%0.00%0.0%
Q4 2022$5,799
-3.4%
1090.0%0.00%0.0%
Q3 2022$6,000
-25.0%
1090.0%0.00%0.0%
Q2 2022$8,000
-11.1%
1090.0%0.00%0.0%
Q1 2022$9,000
-18.2%
1090.0%0.00%
-33.3%
Q4 2021$11,000
+10.0%
1090.0%0.00%0.0%
Q3 2021$10,000
-9.1%
1090.0%0.00%
-25.0%
Q2 2021$11,0000.0%1090.0%0.00%0.0%
Q1 2021$11,000
+37.5%
1090.0%0.00%
+33.3%
Q4 2020$8,000
-55.6%
109
-54.6%
0.00%
-66.7%
Q3 2020$18,0000.0%2400.0%0.01%
-10.0%
Q2 2020$18,000
+28.6%
2400.0%0.01%
+25.0%
Q1 2020$14,000
-26.3%
2400.0%0.01%
-20.0%
Q4 2019$19,000
+18.8%
2400.0%0.01%
+11.1%
Q3 2019$16,000
-15.8%
2400.0%0.01%
-18.2%
Q2 2019$19,000
-5.0%
2400.0%0.01%
-15.4%
Q1 2019$20,000
-28.6%
2400.0%0.01%
-31.6%
Q4 2018$28,000
-3.4%
2400.0%0.02%0.0%
Q3 2018$29,000
+3.6%
2400.0%0.02%
-5.0%
Q2 2018$28,000
+33.3%
2400.0%0.02%
+25.0%
Q1 2018$21,000
+16.7%
2400.0%0.02%
+14.3%
Q4 2017$18,0002400.01%
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