CCJ — CAMECO CORP

Ownership history in Progeny 3, Inc. · 30 quarters on record

This page tracks every 13F SEC filing in which Progeny 3, Inc. reported a position in CAMECO CORP (CCJ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

12.33% (2020 Q4)

Avg. % of fund

9.04%

First filed

2018 Q3

Last filed

2025 Q4

Quarters held

30

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	REDUCED	2,347,131	-95,601	-3.9%	11.56%	$214.7M	$91.49
2025 Q3	UNCHANGED	2,442,732	—	0%	10.57%	$204.8M	$83.70
2025 Q2	ADDED	2,442,732	+124,600	+5.4%	10.17%	$181.3M	$74.09
2025 Q1	ADDED	2,318,132	+50,000	+2.2%	6.57%	$95.4M	$41.08

% of Fund (quarterly) CCJ price (monthly, adj. close)

Other funds also holding CCJ

As of 2025 Q4 — sorted by position size

Lloyd Harbor Capital Management, LLC 11.78% Caledonia (Private) Investments Pty Ltd 3Y 7Y 9.53% Telemark Asset Management, LLC 3Y 7Y 9.14% SOUTHPORT MANAGEMENT, L.L.C. 3Y 7Y 8.78% Merrion Investment Management Co, LLC 3Y 7.26% NewGen Asset Management Ltd 3Y 7.05% Goehring & Rozencwajg Associates, LLC 3Y 6.19% Westend Capital Management, LLC 3Y 7Y 5.8% De Lisle Partners LLP 5.5% Arrow Capital Pty Ltd 5.48%

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