Position in CCJ
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$1,522,820
+$271,329 QoQ
Shares Held
14,021
+2.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 61.34369873760788.ToString("F0")%
Shared 0.ToString("F0")%
None 38.65630126239213.ToString("F0")%
Common Shares in CCJ Over Time
Shares Held
Position Value (USD)
Derivatives in CCJ
reported options exposure · as of Mar 31, 2022CallValue
$291,000
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Uranium
Energy · as of Mar 31, 2026DAVENPORT & Co LLC holds $14,931,390 across 2 Uranium names. CCJ ranks #2 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNN |
Denison Mines Corp.
|
3,798,462 | $13,408,570 | |
| 2 | CCJ |
Cameco Corp
This page
|
14,021 | $1,522,820 |
All Filings in CCJ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,522,820 | 14,021 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,251,491 | 13,679 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,059,906 | 12,639 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $993,271 | 13,381 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $639,255 | 15,531 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $530,910 | 10,331 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $524,452 | 10,981 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $582,577 | 11,841 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $505,804 | 11,676 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $503,235 | 11,676 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $495,500 | 12,500 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $360,295 | 11,500 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $300,955 | 11,500 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $271,926 | 11,995 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $955,287 | 36,035 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $752,200 | 35,785 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $291,000 | 10,000 | Call | Sole | 2022-05-02 | |
| 2022-03-31 | $1,049,346 | 36,060 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $218,100 | 10,000 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $779,707 | 35,750 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $853,554 | 39,280 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $753,390 | 39,280 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||