TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - USANA HEALTH SCIENCES INC ownership

USANA HEALTH SCIENCES INC's ticker is USNA and the CUSIP is 90328M107. A total of 199 filers reported holding USANA HEALTH SCIENCES INC in Q1 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.0%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of USANA HEALTH SCIENCES INC
ValueSharesWeighting
Q3 2023$234
-7.1%
3,9960.0%0.00%0.0%
Q2 2023$252
+5.4%
3,996
+5.1%
0.00%0.0%
Q1 2023$239
+17.7%
3,8010.0%0.00%0.0%
Q4 2022$203
-99.9%
3,8010.0%0.00%0.0%
Q3 2022$213,000
-25.5%
3,801
+5.6%
0.00%
-33.3%
Q1 2022$286,000
-21.4%
3,6000.0%0.00%0.0%
Q4 2021$364,000
+9.6%
3,6000.0%0.00%0.0%
Q3 2021$332,000
-10.0%
3,6000.0%0.00%0.0%
Q2 2021$369,000
+5.1%
3,6000.0%0.00%0.0%
Q1 2021$351,000
+26.3%
3,6000.0%0.00%0.0%
Q4 2020$278,000
+4.9%
3,6000.0%0.00%0.0%
Q3 2020$265,000
+0.4%
3,6000.0%0.00%0.0%
Q2 2020$264,000
+63.0%
3,600
+28.6%
0.00%
+50.0%
Q1 2020$162,000
-31.4%
2,800
-6.7%
0.00%
-33.3%
Q4 2019$236,000
+15.1%
3,0000.0%0.00%
+50.0%
Q3 2019$205,000
+540.6%
3,000
+650.0%
0.00%
Q2 2019$32,0004000.00%
Other shareholders
USANA HEALTH SCIENCES INC shareholders Q1 2021
NameSharesValueWeighting ↓
Matarin Capital Management, LLC 127,064$7,339,0001.14%
SANDLER CAPITAL MANAGEMENT 108,000$6,238,0000.86%
CLARK ESTATES INC/NY 37,500$2,166,0000.44%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 56,939$3,289,0000.34%
ACADIAN ASSET MANAGEMENT LLC 773,725$44,687,0000.26%
Granite Investment Partners, LLC 66,417$3,836,0000.25%
FIRST QUADRANT LLC/CA 21,819$1,260,0000.18%
Fortis Advisors, LLC 3,383$195,0000.13%
U S GLOBAL INVESTORS INC 7,369$426,0000.11%
ISLAY CAPITAL MANAGEMENT, LLC 1,461$84,0000.11%
View complete list of USANA HEALTH SCIENCES INC shareholders