Invesco Ltd. - USANA HEALTH SCIENCES INC ownership

USANA HEALTH SCIENCES INC's ticker is USNA and the CUSIP is 90328M107. A total of 175 filers reported holding USANA HEALTH SCIENCES INC in Q1 2023. The put-call ratio across all filers is 8.31 and the average weighting 0.0%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of USANA HEALTH SCIENCES INC
ValueSharesWeighting
Q3 2023$7,155,401
-1.3%
122,085
+6.1%
0.00%0.0%
Q2 2023$7,251,680
+79.3%
115,033
+78.9%
0.00%
+100.0%
Q1 2023$4,043,653
-60.7%
64,287
-66.7%
0.00%
-66.7%
Q4 2022$10,278,027
+22.0%
193,196
+28.5%
0.00%0.0%
Q3 2022$8,427,000
-25.0%
150,351
-3.2%
0.00%0.0%
Q2 2022$11,235,000
-11.5%
155,273
-2.8%
0.00%0.0%
Q1 2022$12,688,000
-19.2%
159,705
+3.0%
0.00%
-25.0%
Q4 2021$15,696,000
+17.3%
155,101
+6.8%
0.00%
+33.3%
Q3 2021$13,386,000
-20.6%
145,184
-11.8%
0.00%
-25.0%
Q2 2021$16,851,000
+167.6%
164,515
+155.0%
0.00%
+100.0%
Q1 2021$6,297,000
+55.6%
64,522
+22.9%
0.00%
+100.0%
Q4 2020$4,047,000
-6.9%
52,487
-11.0%
0.00%0.0%
Q3 2020$4,345,000
-23.4%
58,997
-23.6%
0.00%
-50.0%
Q2 2020$5,673,000
+58.8%
77,256
+24.9%
0.00%0.0%
Q1 2020$3,572,000
+30.6%
61,846
+77.6%
0.00%
+100.0%
Q4 2019$2,735,000
+5.6%
34,822
-8.1%
0.00%0.0%
Q3 2019$2,591,000
-37.8%
37,882
-27.7%
0.00%0.0%
Q2 2019$4,163,000
+192.6%
52,408
+208.9%
0.00%
Q1 2019$1,423,000
-55.0%
16,965
-36.8%
0.00%
-100.0%
Q4 2018$3,161,000
-37.8%
26,846
-36.3%
0.00%
-50.0%
Q3 2018$5,079,000
+7.7%
42,133
+3.0%
0.00%0.0%
Q2 2018$4,717,000
+283.5%
40,907
+185.5%
0.00%
Q1 2018$1,230,000
+17.7%
14,327
+1.6%
0.00%
Q4 2017$1,045,000
+27.9%
14,108
-0.3%
0.00%
Q3 2017$817,000
-2.2%
14,153
+8.7%
0.00%
Q2 2017$835,000
-49.1%
13,020
-54.3%
0.00%
-100.0%
Q1 2017$1,641,000
-52.8%
28,487
-49.9%
0.00%0.0%
Q4 2016$3,478,000
+473.0%
56,834
+1195.8%
0.00%
Q3 2016$607,000
+42.8%
4,386
+14.9%
0.00%
Q2 2016$425,000
-11.1%
3,816
-3.0%
0.00%
Q1 2016$478,000
-95.7%
3,933
-95.5%
0.00%
-100.0%
Q4 2015$11,176,000
+21.7%
87,488
+27.7%
0.00%0.0%
Q3 2015$9,182,000
+24.2%
68,504
+26.7%
0.00%
+33.3%
Q2 2015$7,391,000
+100.0%
54,084
+62.6%
0.00%
+200.0%
Q1 2015$3,695,000
+12.1%
33,256
+3.5%
0.00%0.0%
Q4 2014$3,296,000
+1213.1%
32,127
+843.2%
0.00%
Q3 2014$251,000
-79.5%
3,406
-78.3%
0.00%
Q2 2014$1,225,000
-1.8%
15,679
-5.3%
0.00%
-100.0%
Q1 2014$1,248,000
+35.8%
16,561
+36.1%
0.00%
Q4 2013$919,000
-56.6%
12,165
-50.1%
0.00%
-100.0%
Q3 2013$2,116,000
+183.6%
24,386
+136.5%
0.00%
Q2 2013$746,00010,3130.00%
Other shareholders
USANA HEALTH SCIENCES INC shareholders Q1 2023
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