| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| SIMPLEX TRADING, LLC | 36 | 36 | 0.00% | 0.11% | 0.30% | Q4 2014 | Q3 2023 | 36 |
| JPMORGAN CHASE & CO | 12 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 22 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
| SG Americas Securities, LLC | 12 | 1 | 0.00% | 0.01% | 0.04% | Q3 2015 | Q2 2023 | 21 |
| Timber Hill LLC | 19 | 19 | 0.04% | 0.11% | 0.25% | Q2 2013 | Q4 2017 | 19 |
| IMC-Chicago, LLC | 11 | 8 | 0.04% | 0.14% | 0.24% | Q4 2018 | Q3 2023 | 19 |
| GROUP ONE TRADING, L.P. | 17 | 17 | 0.00% | 0.06% | 0.17% | Q3 2019 | Q3 2023 | 17 |
| CMT Capital Markets Trading GmbH | 11 | 5 | 0.02% | 0.10% | 0.22% | Q4 2016 | Q4 2020 | 16 |
| Citadel Advisors | 13 | 13 | 0.12% | 0.17% | 0.33% | Q2 2013 | Q2 2016 | 13 |
| HBK INVESTMENTS L P | 4 | 2 | 0.01% | 0.16% | 0.44% | Q1 2019 | Q1 2022 | 10 |
| Allianz Asset Management GmbH | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2023 | 10 |
| Virtu KCG Holdings LLC | 10 | 10 | 0.10% | 0.24% | 0.58% | Q3 2013 | Q4 2015 | 10 |
| Hudson Bay Capital Management LP | 8 | 8 | 0.02% | 3.53% | 7.46% | Q2 2016 | Q1 2018 | 8 |
| OSAIC HOLDINGS, INC. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 8 |
| SUMMIT SECURITIES GROUP LLC | 4 | 1 | 0.01% | 0.42% | 1.43% | Q1 2018 | Q4 2021 | 7 |
| Capital Markets Trading UK LLP | 3 | 1 | 0.01% | 0.03% | 0.06% | Q2 2019 | Q1 2023 | 6 |
| JANE STREET GROUP, LLC | 6 | 6 | 0.06% | 0.07% | 0.09% | Q2 2022 | Q3 2023 | 6 |
| Twin Tree Management, LP | 4 | 1 | 0.01% | 0.08% | 0.24% | Q2 2022 | Q3 2023 | 5 |
| Optiver Holding B.V. | 5 | 5 | 0.02% | 0.06% | 0.09% | Q3 2022 | Q3 2023 | 5 |
| Marathon Trading Investment Management LLC | 3 | 2 | 0.06% | 0.47% | 1.74% | Q4 2012 | Q2 2014 | 5 |
| CTC LLC | 5 | 5 | 0.01% | 0.04% | 0.07% | Q3 2022 | Q3 2023 | 5 |
| BLAIR WILLIAM & CO/IL | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q2 2017 | 4 |
| Garda Capital Partners LP | 4 | 4 | 0.08% | 0.13% | 0.23% | Q4 2022 | Q3 2023 | 4 |
| Maven Securities LTD | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
| HRT FINANCIAL LP | 1 | 1 | 0.01% | 0.03% | 0.05% | Q2 2020 | Q2 2023 | 3 |
| Assured Investment Management LLC | 3 | 3 | 0.08% | 0.28% | 0.45% | Q4 2013 | Q2 2014 | 3 |
| Financial Architects, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
| Compagnie Lombard Odier SCmA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
| All Terrain Financial Advisors, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2017 | Q4 2017 | 1 |
| Hodges Capital Management Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2017 | Q3 2017 | 1 |
| KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2013 | Q2 2013 | 1 |
| CMT Asset Management Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
| PEAK6 Group LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2014 | Q3 2014 | 1 |
| MARK ASSET MANAGEMENT LP | 1 | 1 | 1.40% | 1.40% | 1.40% | Q4 2019 | Q4 2019 | 1 |
| Mint Tower Capital Management B.V. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
| SNS Financial Group, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2016 | Q3 2016 | 1 |
| TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2019 | Q3 2019 | 1 |
This page lists all the filers that currently own CHIPOTLE MEXICAN GRILL INC or have owned CHIPOTLE MEXICAN GRILL INC in the past.