CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - USANA HEALTH SCIENCES INC ownership

USANA HEALTH SCIENCES INC's ticker is USNA and the CUSIP is 90328M107. A total of 195 filers reported holding USANA HEALTH SCIENCES INC in Q3 2020. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of USANA HEALTH SCIENCES INC
ValueSharesWeighting
Q1 2021$2,303,000
+15.8%
23,600
-8.5%
0.00%0.0%
Q4 2020$1,988,000
+2.7%
25,782
-1.9%
0.00%0.0%
Q3 2020$1,936,000
+3.1%
26,282
+2.7%
0.00%0.0%
Q2 2020$1,878,000
+16.3%
25,582
-8.5%
0.00%0.0%
Q1 2020$1,615,000
-64.1%
27,962
-51.1%
0.00%
-50.0%
Q4 2019$4,494,000
+161.4%
57,217
+127.7%
0.00%
+100.0%
Q3 2019$1,719,000
+24.2%
25,130
+44.2%
0.00%0.0%
Q2 2019$1,384,000
-35.6%
17,425
-32.0%
0.00%
-33.3%
Q1 2019$2,148,000
-28.2%
25,613
+0.8%
0.00%
-25.0%
Q4 2018$2,991,000
-10.7%
25,405
-8.6%
0.00%0.0%
Q3 2018$3,350,000
+28.8%
27,790
+23.2%
0.00%0.0%
Q2 2018$2,600,000
+42.9%
22,550
+6.4%
0.00%
+33.3%
Q1 2018$1,820,000
+11.0%
21,184
-4.3%
0.00%
+50.0%
Q4 2017$1,639,000
+19.6%
22,127
-6.8%
0.00%0.0%
Q3 2017$1,370,000
+22.1%
23,739
+35.7%
0.00%0.0%
Q2 2017$1,122,000
+21.0%
17,500
+8.7%
0.00%0.0%
Q1 2017$927,000
+11.4%
16,100
+18.4%
0.00%
+100.0%
Q4 2016$832,000
-12.9%
13,600
+97.1%
0.00%
-50.0%
Q3 2016$955,000
+12.8%
6,900
-9.2%
0.00%
+100.0%
Q2 2016$847,000
-11.7%
7,600
-3.8%
0.00%
-50.0%
Q1 2016$959,000
+1.5%
7,900
+6.8%
0.00%
+100.0%
Q4 2015$945,000
-48.9%
7,400
-46.4%
0.00%
-66.7%
Q3 2015$1,850,000
-4.0%
13,800
-2.1%
0.00%0.0%
Q2 2015$1,927,000
+92.3%
14,100
+43.9%
0.00%
+200.0%
Q1 2015$1,002,0000.0%9,8000.0%0.00%0.0%
Q4 2014$1,002,000
+40.1%
9,800
+1.0%
0.00%0.0%
Q3 2014$715,000
-0.6%
9,700
+5.4%
0.00%0.0%
Q2 2014$719,000
-72.8%
9,200
-72.4%
0.00%
-75.0%
Q1 2014$2,640,000
+93.4%
33,342
+86.9%
0.00%
+100.0%
Q4 2013$1,365,000
-27.8%
17,842
-18.1%
0.00%
-50.0%
Q3 2013$1,891,000
+33.5%
21,784
+11.2%
0.00%
+33.3%
Q2 2013$1,417,00019,5840.00%
Other shareholders
USANA HEALTH SCIENCES INC shareholders Q3 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