CMCL β€” CALEDONIA MINING CORP PLC

Ownership history in GLOBEFLEX CAPITAL L P  Β·  5 quarters on record

AI Ownership Summary

GLOBEFLEX CAPITAL L P reported CALEDONIA MINING CORP PLC (CMCL) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.65% in 2025 Q4. The latest visible filing shows CMCL at 0.65% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CMCL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GLOBEFLEX CAPITAL L P's position in CALEDONIA MINING CORP PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CMCL was reported at 0.65% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.65% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GLOBEFLEX CAPITAL L P held CMCL β€” position size vs. price
% of Fund (quarterly)    CMCL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 163,383 +60,747 +59.2% 0.65% $4.3M 2026-02-14 (Est.) $29.82
2025 Q3 ADDED 102,636 +6,600 +6.9% 0.57% $3.7M 2025-11-12 $28.94
2025 Q2 ADDED 96,036 +55,670 +137.9% 0.15% $1.9M 2025-08-14 $22.59
2025 Q1 REDUCED 40,366 -5,923 -12.8% 0.05% $504K 2025-05-12 $13.80
2024 Q4 INITIATED 46,289 β€” β€” 0.04% $436K 2025-02-10 $9.89

FAQ About GLOBEFLEX CAPITAL L P and CMCL

These are the practical questions this page is built to answer before you even open the full history table.

How long has GLOBEFLEX CAPITAL L P reported owning CMCL?

GLOBEFLEX CAPITAL L P reported CMCL across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported CMCL position in GLOBEFLEX CAPITAL L P's portfolio?

The largest reported portfolio weight for CMCL was 0.65% in 2025 Q4.

What is the latest reported CMCL position on this page?

The most recent filing on this page is 2025 Q4, when GLOBEFLEX CAPITAL L P reported 163,383 shares, equal to 0.65% of portfolio, with an estimated market value of $4.3M.

What does the chart on this CMCL ownership page compare?

The chart compares GLOBEFLEX CAPITAL L P's quarterly CMCL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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