STATE STREET CORP - USANA HEALTH SCIENCES INC ownership

USANA HEALTH SCIENCES INC's ticker is USNA and the CUSIP is 90328M107. A total of 157 filers reported holding USANA HEALTH SCIENCES INC in Q3 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of USANA HEALTH SCIENCES INC
ValueSharesWeighting
Q3 2023$25,083,673
-7.0%
427,976
+0.0%
0.00%0.0%
Q2 2023$26,973,240
+0.3%
427,875
+0.0%
0.00%
-50.0%
Q1 2023$26,903,085
-40.5%
427,712
-49.7%
0.00%
+100.0%
Q4 2022$45,249,898
+105.8%
850,562
+116.8%
0.00%0.0%
Q3 2022$21,990,000
-21.3%
392,324
+1.7%
0.00%
-50.0%
Q2 2022$27,927,000
-9.1%
385,943
-0.2%
0.00%0.0%
Q1 2022$30,737,000
-20.1%
386,877
+1.8%
0.00%0.0%
Q4 2021$38,462,000
+9.4%
380,060
-0.4%
0.00%0.0%
Q3 2021$35,165,000
-8.5%
381,398
+1.7%
0.00%0.0%
Q2 2021$38,417,000
+8.6%
375,058
+3.5%
0.00%0.0%
Q1 2021$35,366,000
+28.4%
362,357
+1.4%
0.00%0.0%
Q4 2020$27,552,000
-1.6%
357,360
-6.0%
0.00%0.0%
Q3 2020$28,003,000
-4.8%
380,218
-5.1%
0.00%0.0%
Q2 2020$29,429,000
+20.6%
400,783
-5.2%
0.00%0.0%
Q1 2020$24,406,000
-21.9%
422,545
+6.2%
0.00%0.0%
Q4 2019$31,247,000
+19.2%
397,799
+3.8%
0.00%0.0%
Q3 2019$26,213,000
-16.4%
383,292
-2.9%
0.00%0.0%
Q2 2019$31,347,000
+38.2%
394,651
+45.9%
0.00%0.0%
Q1 2019$22,680,000
-27.2%
270,421
+2.2%
0.00%
-33.3%
Q4 2018$31,155,000
-3.0%
264,628
-0.7%
0.00%
+50.0%
Q3 2018$32,120,000
+9.8%
266,474
+5.1%
0.00%0.0%
Q2 2018$29,241,000
+48.6%
253,566
+10.7%
0.00%0.0%
Q1 2018$19,675,000
+5.1%
229,075
-9.4%
0.00%0.0%
Q4 2017$18,715,000
+48.7%
252,739
+15.9%
0.00%
+100.0%
Q3 2017$12,584,000
-6.1%
218,068
+4.3%
0.00%0.0%
Q2 2017$13,401,000
+19.5%
208,993
+7.4%
0.00%0.0%
Q1 2017$11,217,000
-3.9%
194,640
+2.0%
0.00%0.0%
Q4 2016$11,676,000
-9.7%
190,838
+104.3%
0.00%0.0%
Q3 2016$12,925,000
+26.4%
93,408
+1.8%
0.00%0.0%
Q2 2016$10,225,000
-11.9%
91,745
-4.0%
0.00%0.0%
Q1 2016$11,600,000
-4.1%
95,535
+0.9%
0.00%0.0%
Q4 2015$12,098,000
-5.3%
94,643
-0.7%
0.00%0.0%
Q3 2015$12,775,000
-4.7%
95,303
-2.9%
0.00%0.0%
Q2 2015$13,409,000
+26.3%
98,123
+2.7%
0.00%0.0%
Q1 2015$10,618,000
+8.2%
95,574
-0.1%
0.00%0.0%
Q4 2014$9,816,000
+35.8%
95,646
-2.5%
0.00%0.0%
Q3 2014$7,226,000
-9.4%
98,111
-3.9%
0.00%0.0%
Q2 2014$7,980,000
+0.3%
102,058
-3.4%
0.00%0.0%
Q1 2014$7,958,000
-34.3%
105,670
-53.4%
0.00%0.0%
Q4 2013$12,109,000
+25.8%
226,562
+104.2%
0.00%0.0%
Q3 2013$9,626,000
+21.1%
110,936
+1.0%
0.00%0.0%
Q2 2013$7,950,000109,8550.00%
Other shareholders
USANA HEALTH SCIENCES INC shareholders Q3 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