Hedge Fund - Kopernik Global Investors
Cameco Corp (CCJ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $41.85 |
| 2 | 2023 - Q3 (2023-09-30) | $15,571,068 | 1.8% | 392,812 | $35.37 |
| 3 | 2023 - Q2 (2023-06-30) | $55,685,848 | 5.7% | 1,777,397 | $28.12 |
| 4 | 2023 - Q1 (2023-03-31) | $54,800,556 | 5.7% | 2,094,022 | $26.43 |
| 5 | 2022 - Q4 (2022-12-31) | $88,347,597 | 8.91% | 3,897,115 | $23.52 |
| 6 | 2022 - Q3 (2022-09-30) | $71,706,000 | 7.88% | 2,704,876 | $25.59 |
| 7 | 2022 - Q2 (2022-06-30) | $88,089,000 | 10.17% | 4,190,724 | $25.23 |
| 8 | 2022 - Q1 (2022-03-31) | $149,979,000 | 14.95% | 5,153,930 | $23.46 |
| 9 | 2021 - Q4 (2021-12-31) | $195,863,000 | 18.67% | 8,980,435 | $24.19 |
| 10 | 2021 - Q3 (2021-09-30) | $194,863,000 | 21.87% | 8,967,454 | $18.92 |
| 11 | 2021 - Q2 (2021-06-30) | $175,798,000 | 18.42% | 9,165,688 | $18.87 |
| 12 | 2021 - Q1 (2021-03-31) | $163,008,000 | 18.34% | 9,813,830 | $15.37 |
| 13 | 2020 - Q4 (2020-12-31) | $147,622,000 | 20.37% | 11,016,574 | $10.68 |
| 14 | 2020 - Q3 (2020-09-30) | $116,956,000 | 18.13% | 11,579,830 | $10.82 |
| 15 | 2020 - Q2 (2020-06-30) | $103,752,000 | 18.63% | 10,122,126 | $9.99 |
| 16 | 2020 - Q1 (2020-03-31) | $86,911,000 | 18.5% | 11,375,768 | $8.20 |
| 17 | 2019 - Q4 (2019-12-31) | $102,228,000 | 18.33% | 11,486,276 | $9.24 |
| 18 | 2019 - Q3 (2019-09-30) | $109,277,000 | 20.77% | 11,502,876 | $9.39 |
| 19 | 2019 - Q2 (2019-06-30) | $116,277,000 | 19.83% | 10,836,651 | $10.77 |
| 20 | 2019 - Q1 (2019-03-31) | $111,540,000 | 19.47% | 9,460,590 | $12.02 |
| 21 | 2018 - Q4 (2018-12-31) | $107,900,000 | 20.23% | 9,506,584 | $11.58 |
| 22 | 2018 - Q3 (2018-09-30) | $112,626,000 | 21.03% | 9,879,462 | $10.52 |
| 23 | 2018 - Q2 (2018-06-30) | $119,673,000 | 17.64% | 10,637,557 | $10.89 |
| 24 | 2018 - Q1 (2018-03-31) | $95,089,000 | 14.81% | 10,460,793 | $9.27 |
| 25 | 2017 - Q4 (2017-12-31) | $80,162,000 | 14.88% | 8,684,897 | $9.37 |
| 26 | 2017 - Q3 (2017-09-30) | $79,273,000 | 15.41% | 8,197,805 | $9.92 |
| 27 | 2017 - Q2 (2017-06-30) | $70,484,000 | 14.81% | 7,745,455 | $9.94 |
| 28 | 2017 - Q1 (2017-03-31) | $77,717,000 | 17.61% | 7,020,418 | $11.41 |
| 29 | 2016 - Q4 (2016-12-31) | $79,443,000 | 16.23% | 7,587,574 | $9.03 |
| 30 | 2016 - Q3 (2016-09-30) | $66,670,000 | 14.27% | 7,788,481 | $9.62 |
| 31 | 2016 - Q2 (2016-06-30) | $79,476,000 | 14.06% | 7,244,713 | $11.87 |
| 32 | 2016 - Q1 (2016-03-31) | $80,066,000 | 14.86% | 6,235,678 | $11.96 |
| 33 | 2015 - Q4 (2015-12-31) | $74,788,000 | 16.06% | 6,065,594 | $12.82 |
| 34 | 2015 - Q3 (2015-09-30) | $76,627,000 | 16.03% | 6,296,165 | $13.52 |
| 35 | 2015 - Q2 (2015-06-30) | $86,993,000 | 17.25% | 6,091,943 | $15.79 |
| 36 | 2015 - Q1 (2015-03-31) | $68,394,000 | 17.13% | 4,909,800 | $14.95 |
| 37 | 2014 - Q4 (2014-12-31) | $51,148,000 | 17.35% | 3,116,898 | $17.16 |
| 38 | 2014 - Q3 (2014-09-30) | $57,783,000 | 15.83% | 3,271,989 | $19.61 |
| 39 | 2014 - Q2 (2014-06-30) | $35,974,000 | 12.79% | 1,834,460 | $20.86 |
| 40 | 2014 - Q1 (2014-03-31) | $16,064,000 | 8.82% | 701,515 | $22.29 |
| 41 | 2013 - Q4 (2013-12-31) | $6,859,000 | 11.03% | 330,273 | $19.40 |
The displayed share prices are average quarterly stock market prices.