卡梅科公司
US ˙ NYSE ˙ US13321L1085

SecurityCCJ / Cameco Corporation
InstitutionUsca Ria Llc
Latest Disclosed Ownership61,925 shares
Latest Disclosed Value $ 1,188,000
Usca Ria Llc reports 32.82% increase in ownership of CCJ / Cameco Corporation

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 61,925 shares of Cameco Corporation (US:CCJ) valued at $1,187,722 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 46,625 shares of Cameco Corporation. This represents a change in shares of 32.82% during the quarter. The current value of the position is $6,405,522 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-07-28 2021-06-30 13F CAMECO COM 13321L108 61,925 15,300 32.82 1,188 53.49 0.0721
2021-04-27 2021-03-31 13F CAMECO COM 13321L108 46,625 32,033 219.52 774 294.90 0.0509
2021-01-27 2020-12-31 13F CAMECO COM 13321L108 14,592 14,592 196 0.0138
2020-01-24 2019-12-31 13F CAMECO COM 13321L108 0 -14,567 -100.00 0 -100.00
2019-11-07 2019-09-30 13F/A-1 CAMECO COM 13321L108 14,567 0 0.00 138 -11.54 0.0136
2019-10-31 2019-09-30 13F CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 COM 13321L108 14,567 0 138 13,206.0032
2019-08-14 2019-06-30 13F/A-1 CAMECO COM 13321L108 14,567 300 2.10 156 -7.14 0.0158
2019-08-02 2019-06-30 13F CAMECO COM 13321L108 14,567 14,567 156
2019-08-14 2019-03-31 13F/A-1 CAMECO COM 13321L108 14,267 100 0.71 168 4.35 0.0183
2019-02-12 2018-12-31 13F CAMECO COM 13321L108 14,167 10 0.07 161 0.00 0.0214
2018-11-02 2018-09-30 13F CAMECO COM 13321L108 14,157 1,700 13.65 161 15.00 0.0164
2018-08-08 2018-06-30 13F CAMECO COM 13321L108 12,457 1,100 9.69 140 35.92 0.0150
2018-05-09 2018-03-31 13F CAMECO COM 13321L108 11,357 11,357 103 0.0113
2018-02-09 2017-12-31 13F CAMECO COM 13321L108 0 -11,668 -100.00 0 -100.00
2017-11-07 2017-09-30 13F CAMECO COM 13321L108 11,668 0 0.00 106 0.00 0.0137
2017-08-07 2017-06-30 13F CAMECO COM 13321L108 11,668 510 4.57 106 -14.52 0.0136
2017-05-01 2017-03-31 13F CAMECO COM 13321L108 11,158 11,158 124 0.0182
2016-08-13 2016-06-30 13F CAMECO COM 13321L108 0 -13,469 -100.00 0 -100.00
2016-05-16 2016-03-31 13F CAMECO COM 13321L108 13,469 13,469 1,049 0.0079
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.