SG Americas Securities, LLC - CHIPOTLE MEXICAN GRILL INC ownership

CHIPOTLE MEXICAN GRILL INC's ticker is and the CUSIP is 169656905. A total of 14 filers reported holding CHIPOTLE MEXICAN GRILL INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of CHIPOTLE MEXICAN GRILL INC
ValueSharesWeighting
Q2 2023$885
-99.9%
7,800
-48.3%
0.01%
-63.2%
Q3 2022$1,497,000
+1034.1%
15,100
+2057.1%
0.02%
+1800.0%
Q1 2022$132,000
-68.4%
700
-12.5%
0.00%
-50.0%
Q4 2020$418,000
+33.5%
8000.0%0.00%0.0%
Q3 2020$313,000
+66.5%
8000.0%0.00%0.0%
Q2 2020$188,000
-95.7%
800
-97.2%
0.00%
-95.0%
Q4 2019$4,412,000
-7.7%
28,700
+2.9%
0.04%
+2.6%
Q3 2019$4,781,000
+56.0%
27,900
-8.8%
0.04%
+85.7%
Q2 2019$3,065,000
-10.8%
30,600
+36.0%
0.02%
-34.4%
Q1 2019$3,436,000
+38.4%
22,500
-49.6%
0.03%
+45.5%
Q4 2018$2,483,000
-21.7%
44,600
+26.0%
0.02%
-8.3%
Q3 2018$3,172,000
+13.7%
35,4000.0%0.02%
-4.0%
Q2 2018$2,791,000
+216.8%
35,4000.0%0.02%
+257.1%
Q1 2018$881,000
+48.1%
35,400
-34.4%
0.01%
+16.7%
Q4 2017$595,000
-46.3%
54,0000.0%0.01%
-40.0%
Q3 2017$1,109,000
+164.0%
54,000
+111.8%
0.01%
+150.0%
Q2 2017$420,000
-49.5%
25,5000.0%0.00%
-42.9%
Q1 2017$832,000
+447.4%
25,500
+372.2%
0.01%
+250.0%
Q3 2016$152,000
+442.9%
5,400
-59.4%
0.00%
Q4 2015$28,000
-87.5%
13,300
+150.9%
0.00%
-100.0%
Q3 2015$224,0005,3000.00%
Other shareholders
CHIPOTLE MEXICAN GRILL INC shareholders Q4 2022
NameSharesValueWeighting ↓
IMC-Chicago, LLC 110,400$153,178,8960.24%
Garda Capital Partners LP 3,000$4,162,4700.23%
GROUP ONE TRADING, L.P. 28,200$39,127,2180.09%
Optiver Holding B.V. 61,800$85,707,0210.09%
JANE STREET GROUP, LLC 135,000$187,311,1500.09%
SIMPLEX TRADING, LLC 53,800$74,6460.08%
Twin Tree Management, LP 15,600$21,644,8440.05%
CTC LLC 169$23,3880.02%
Maven Securities LTD 400$554,9960.01%
Capital Markets Trading UK LLP 200$2770.01%
View complete list of CHIPOTLE MEXICAN GRILL INC shareholders