PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of USANA HEALTH SCIENCES INC
ValueSharesWeighting
Q1 2022$4,233,000
-9.4%
53,273
+15.3%
0.00%0.0%
Q4 2021$4,674,000
+19.3%
46,186
+8.7%
0.00%0.0%
Q3 2021$3,917,000
-28.6%
42,479
-20.6%
0.00%
-33.3%
Q2 2021$5,483,000
+12.5%
53,527
+7.2%
0.00%0.0%
Q1 2021$4,874,000
+29.6%
49,937
+2.4%
0.00%
+50.0%
Q4 2020$3,760,000
+14.5%
48,769
+9.4%
0.00%0.0%
Q3 2020$3,284,000
+1.7%
44,584
+1.4%
0.00%0.0%
Q2 2020$3,228,000
+21.4%
43,966
-4.5%
0.00%0.0%
Q1 2020$2,658,000
-38.5%
46,026
-16.3%
0.00%
-33.3%
Q4 2019$4,321,000
+0.2%
55,015
-12.8%
0.00%0.0%
Q3 2019$4,314,000
-0.8%
63,073
+15.2%
0.00%
-25.0%
Q2 2019$4,348,000
-17.5%
54,737
-12.8%
0.00%
-20.0%
Q1 2019$5,268,000
-36.9%
62,806
-11.5%
0.01%
-37.5%
Q4 2018$8,353,000
+10.9%
70,950
+13.6%
0.01%
+14.3%
Q3 2018$7,531,000
+6.3%
62,469
+1.6%
0.01%0.0%
Q2 2018$7,086,000
+153.0%
61,458
+88.5%
0.01%
+133.3%
Q1 2018$2,801,000
+45.8%
32,609
+25.7%
0.00%
+50.0%
Q4 2017$1,921,000
+31.7%
25,945
+2.6%
0.00%0.0%
Q3 2017$1,459,000
-14.3%
25,287
-4.8%
0.00%0.0%
Q2 2017$1,703,000
+22.1%
26,562
+9.7%
0.00%0.0%
Q1 2017$1,395,000
-6.0%
24,215
-0.2%
0.00%0.0%
Q4 2016$1,484,000
-25.6%
24,256
+68.2%
0.00%
-33.3%
Q3 2016$1,995,000
+17.1%
14,419
-5.7%
0.00%0.0%
Q2 2016$1,703,000
-10.8%
15,283
-2.8%
0.00%0.0%
Q1 2016$1,910,000
-29.2%
15,730
-25.5%
0.00%
-40.0%
Q4 2015$2,697,000
-5.4%
21,111
-0.8%
0.01%
-16.7%
Q3 2015$2,852,000
-6.6%
21,282
-4.7%
0.01%0.0%
Q2 2015$3,052,000
+4.2%
22,336
-15.3%
0.01%0.0%
Q1 2015$2,930,000
-17.4%
26,365
-23.8%
0.01%
-14.3%
Q4 2014$3,548,000
+24.9%
34,589
-10.3%
0.01%
+16.7%
Q3 2014$2,840,000
+5.7%
38,555
+12.1%
0.01%0.0%
Q2 2014$2,688,000
+5.9%
34,399
+2.1%
0.01%0.0%
Q1 2014$2,538,000
+52.9%
33,693
+53.4%
0.01%
+50.0%
Q4 2013$1,660,000
+15.4%
21,965
+32.5%
0.00%0.0%
Q3 2013$1,439,000
+43.5%
16,578
+19.6%
0.00%
+33.3%
Q2 2013$1,003,00013,8560.00%
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