Form 13-F position report

CAMECO CORP

Reported by Pekin Hardy Strauss Inc

CCJ CUSIP 13321L108 Manager CIK 0001020317

Reported 453,764 shares, up 13,945 (3.2%) from the prior quarter.

Reported value 30.1%; share count 3.2% vs. the prior quarter.

Added
% of reported 13F value 1.92% This manager · Q3 2022
Shares 453,764 Quarter-end amount reported
Reported value $12,029,000 Fair value at quarter end
Consecutive quarters held 9 Through Q3 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 5695000
2021-12-31 5861000
2022-03-31 12261000
2022-06-30 9245000
2022-09-30 12029000
2022-12-31 10547217
2023-03-31 12307331
2023-06-30 13947927
2023-09-30 15379407
2023-12-31 16391111
2024-03-31 18009432
2024-06-30 17561802
2024-09-30 17759088
2024-12-31 17927810
2025-03-31 13868448
2025-06-30 17110753
2025-09-30 17357673
2025-12-31 18407079
2026-03-31 20548931
2026-06-30 19095109

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for CAMECO CORP held by Pekin Hardy Strauss Inc.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 187,464 -1,735 (-0.9%) 1.68% $19,095,109 2026-07-30
Q1 2026 Reduced 189,199 -11,993 (-6.0%) 2.15% $20,548,931 2026-05-07
Q4 2025 Reduced 201,192 -5,792 (-2.8%) 1.7% $18,407,079 2026-01-30
Q3 2025 Reduced 206,984 -23,526 (-10.2%) 1.74% $17,357,673 2025-11-10
Q2 2025 Reduced 230,510 -106,430 (-31.6%) 1.95% $17,110,753 2025-08-06
Q1 2025 Reduced 336,940 -11,918 (-3.4%) 1.68% $13,868,448 2025-04-30
Q4 2024 Reduced 348,858 -22,982 (-6.2%) 2.27% $17,927,810 2025-02-04
Q3 2024 Added 371,840 +14,893 (4.2%) 2.26% $17,759,088 2024-11-12
Q2 2024 Reduced 356,947 -58,783 (-14.1%) 2.41% $17,561,802 2024-08-09
Q1 2024 Added 415,730 +35,426 (9.3%) 2.46% $18,009,432 2024-05-03
Q4 2023 Reduced 380,304 -7,673 (-2.0%) 2.3% $16,391,111 2024-02-05
Q3 2023 Reduced 387,977 -57,217 (-12.9%) 2.43% $15,379,407 2023-11-08
Q2 2023 Reduced 445,194 -25,090 (-5.3%) 1.53% $13,947,927 2023-08-08
Q1 2023 Added 470,284 +5,034 (1.1%) 1.64% $12,307,331 2023-05-08
Q4 2022 Added 465,250 +11,486 (2.5%) 1.45% $10,547,217 2023-02-13
Q3 2022 Added 453,764 +13,945 (3.2%) 1.92% $12,029,000 2022-11-09
Q2 2022 Added 439,819 +18,495 (4.4%) 1.3% $9,245,000 2022-08-05
Q1 2022 Added 421,324 +152,595 (56.8%) 1.52% $12,261,000 2022-05-13
Q4 2021 Added 268,729 +6,650 (2.5%) 0.79% $5,861,000 2022-02-08
Q3 2021 Added 262,079 +10,730 (4.3%) 0.81% $5,695,000 2021-11-12
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

499 managers reported CAMECO CORP for Q3 2022.

Managers reporting CAMECO CORP in Q3 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Mirae Asset Global Investments Co Ltd Added 14,570,731 +253,138 1.05% $388,751,000 17 qtrs
VANGUARD GROUP INC Added 13,470,408 +441,552 0.01% $357,100,000 31 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 11,826,801 -2,719,267 0.05% $313,529,000 35 qtrs
Capital World Investors Added 11,544,872 +1,410,116 0.07% $306,392,000 4 qtrs
FMR LLC Added 10,595,912 +2,409,495 0.03% $281,069,000 17 qtrs
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC Reduced 10,208,393 -2,078,371 1.07% $270,624,000 17 qtrs
ROYAL BANK OF CANADA Reduced 7,632,333 -475,706 0.06% $202,333,000 38 qtrs
MORGAN STANLEY Added 7,517,512 +309,889 0.03% $199,290,000 38 qtrs
KEYBANK NATIONAL ASSOCIATION OH Added 7,016,788 +82,168 0.97% $186,015,000 20 qtrs
Exor Capital LLP Reduced 6,616,904 -2,563,453 16.16% $175,414,000 20 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2022
Filed
November 09, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
453,764

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.