Tyson Foods, Inc.
US ˙ NYSE ˙ US9024941034

SecurityTSN / Tyson Foods, Inc.
InstitutionUsca Ria Llc
Latest Disclosed Ownership42,243 shares
Latest Disclosed Value $ 3,116,000
Usca Ria Llc reports 1.09% increase in ownership of TSN / Tyson Foods, Inc.

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 42,243 shares of Tyson Foods, Inc. (US:TSN) valued at $3,115,844 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 41,789 shares of Tyson Foods, Inc.. This represents a change in shares of 1.09% during the quarter. The current value of the position is $2,480,931 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.

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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 TYSON FOODS CL A 902494103 42,243 454 1.09 3,116 0.35 0.1890
2021-04-27 2021-03-31 13F TYSON FOODS CL A 902494103 41,789 41,789 3,105 0.2041
2020-10-27 2020-09-30 13F TYSON FOODS CL A 902494103 0 -24,762 -100.00 0 -100.00
2020-08-13 2020-06-30 13F TYSON FOODS CL A 902494103 24,762 1,012 4.26 1,479 7.64 0.1308
2020-04-22 2020-03-31 13F/A-2 TYSON FOODS CL A 902494103 23,750 23,750 1,374 0.1594
2020-04-22 2020-03-31 13F/A-1 TYSON FOODS CL A 902494103 26,532 2,782 1,535 0.0960
2020-01-24 2019-12-31 13F TYSON FOODS CL A 902494103 0 -29,715 -100.00 0 -100.00
2019-11-07 2019-09-30 13F/A-1 TYSON FOODS CL A 902494103 29,715 540 1.85 2,560 8.66 0.2517
2019-10-31 2019-09-30 13F TYSON FOODS INC CL A COM 902494103 29,715 540 2,560 244,268.5449
2019-08-14 2019-06-30 13F/A-1 TYSON FOODS CL A 902494103 29,175 29,175 2,356 0.2392
2019-08-14 2019-03-31 13F/A-1 TYSON FOODS CL A 902494103 0 -13,379 -100.00 0 -100.00
2019-02-12 2018-12-31 13F TYSON FOODS CL A 902494103 13,379 -18,304 -57.77 714 -62.14 0.0950
2018-11-02 2018-09-30 13F TYSON FOODS CL A 902494103 31,683 874 2.84 1,886 -11.08 0.1921
2018-08-08 2018-06-30 13F TYSON FOODS CL A 902494103 30,809 -30,454 -49.71 2,121 -52.70 0.2278
2018-05-09 2018-03-31 13F TYSON FOODS CL A 902494103 61,263 29,757 94.45 4,484 75.57 0.4939
2018-02-09 2017-12-31 13F TYSON FOODS CL A 902494103 31,506 -298 -0.94 2,554 28.21 0.2819
2017-11-07 2017-09-30 13F TYSON FOODS CL A 902494103 31,804 0 0.00 1,992 0.00 0.2577
2017-08-07 2017-06-30 13F TYSON FOODS CL A 902494103 31,804 -299 -0.93 1,992 0.56 0.2552
2017-05-01 2017-03-31 13F TYSON FOODS CL A 902494103 32,103 1,902 6.30 1,981 6.33 0.2905
2017-02-09 2016-12-31 13F TYSON FOODS CL A 902494103 30,201 30,201 1,863 0.2867
2016-05-16 2016-03-31 13F TYSON FOODS CL A 902494103 0 0 0 0.0000
2016-02-08 2015-12-31 13F TYSON FOODS CL A 902494103 0 -10,900 -100.00 0 -100.00
2015-11-13 2015-09-30 13F TYSON FOODS CL A 902494103 10,900 10,900 470 0.1180
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.