Caledonia Mining (CMCL) Short Interest Ratio & Short Volume

Short interest is the volume of Caledonia Mining shares that have been sold short but have not yet been covered or closed out. As of January 31st, traders have sold 226,300 shares of CMCL short. Learn More on Caledonia Mining's current short interest.

The short interest ratio, also known as the "days to cover ratio", is calculated by dividing the number of shares of a stock sold short divided by its average trading volume. A short interest ratio ranging between 1 and 4 generally indicates strong positive sentiment about a stock and a lack of short sellers. A short interest ratio of 10 or greater indicates strong pessimism about a stock. CMCL shares currently have a short interest ratio of 3.0. Learn More on Caledonia Mining's short interest ratio.

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of Caledonia Mining: Group One Trading LLC, Citadel Advisors LLC, and Concourse Financial Group Securities Inc.. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

Caledonia Mining saw a decrease in short interest in the month of January. As of January 31st, there was short interest totaling 226,300 shares, a decrease of 3.6% from the previous total of 234,800 shares. Changes in short volume can be used to identify positive and negative investor sentiment. Investors that short sell a stock are betting that its price will decline in the future. An increase in short sale volume suggests bearish (negative) sentiment among investors. A decrease on short sale volume suggests bullish (positive) sentiment.

Here is how the short interest of companies in the industry of "precious metals" compare to Caledonia Mining: Silvercorp Metals Inc. (5.22%), Perpetua Resources Corp. (3.64%), Rare Element Resources Ltd. (0.01%), Northern Dynasty Minerals Ltd. (1.41%), Entrée Resources Ltd. (0.03%), Ur-Energy Inc. (4.90%), i-80 Gold Corp. (8.77%), Trilogy Metals Inc. (1.05%), Integra Resources Corp. (0.35%), Osisko Development Corp. (1.16%),

As of the most recent reporting period, the following stocks had the largest short interest positions: AppLovin Co. ($5.21 billion), Charter Communications, Inc. ($4.07 billion), Reddit, Inc. ($3.33 billion), The Kroger Co. ($2.67 billion), Cencora, Inc. ($2.29 billion), Hims & Hers Health, Inc. ($2.17 billion), SoFi Technologies, Inc. ($1.99 billion), Live Nation Entertainment, Inc. ($1.87 billion), Rivian Automotive, Inc. ($1.76 billion), and Moderna, Inc. ($1.60 billion). View all of the most shorted stocks.

Short selling CMCL is an investing strategy that aims to generate trading profit from Caledonia Mining as its price is falling. CMCL shares are trading down $0.28 today. To short a stock, an investor borrows shares, sells them and buys the shares back on the public market later to return it to the lender. Short sellers are betting that a stock will decline in price. If the stock does drop after selling, the short seller buys it back at a lower price and returns it to the lender. The difference between the sell price and the buy price is the trader's profit.

A short squeeze for Caledonia Mining occurs when it has a large amount of short interest and its stock appreciates in price. This forces short sellers to cover their short interest positions by buying actual shares of CMCL, which in turn drives the price of the stock up even further.

Short interest is typically published by a stock exchange once per month. However, NASDAQ publishes a report for U.S. stocks, including CMCL, twice per month. The most recent reporting period available is January, 31 2025.