CHIPOTLE MEXICAN GRILL INC - PUT

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Equity / PUT
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
44,400
Holdings value
$1,740,000
% of all portfolios
0%
Number of holders
1
Number of sells
-1
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CHIPOTLE MEXICAN GRILL INC - PUT

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 44,400 $1,740,000 -$485,946 $39.19 1
2025 Q2 56,800 $3,189,000 -$1,695,560 $56.15 1
2025 Q1 87,000 $4,368,000 +$3,238,345 $50.21 1
2024 Q4 22,500 $1,356,000 -$1,265,600 $60.3 1
2024 Q3 43,500 $2,506,000 +$2,506,000 $57.62 1
2024 Q2 $62.65 0
2024 Q1 0 $0 -$7,318,000 $2,906.77 0
2023 Q4 3,200 $7,318,000 +$1,829,500 $2,286.96 1
2023 Q3 2,400 $4,396,000 +$4,396,000 $1,831.83 1
2023 Q2 0 $0 -$1,366,000 $2,139 0
2023 Q1 800 $1,366,000 +$1,366,000 $1,708.29 1
2022 Q4 0 $0 -$59,640,000 $1,387.49 0
2022 Q3 39,700 $59,640,000 +$59,640,000 $1,502.75 2
2022 Q2 0 $0 -$2,847,000 $1,307.26 0
2022 Q1 1,800 $2,847,000 -$4,586,833 $1,582.03 1
2021 Q4 4,700 $8,216,000 +$4,545,021 $1,748.25 1
2021 Q3 2,100 $3,816,000 +$3,816,000 $1,817.14 1
2021 Q2 0 $0 -$2,131,000 $1,550.34 0
2021 Q1 1,500 $2,131,000 +$2,131,000 $1,420.76 1
2020 Q4 $1,386.72 0
2020 Q3 0 $0 -$2,630,000 $1,243.7 0
2020 Q2 2,500 $2,630,000 +$1,262,400 $1,052.36 1
2020 Q1 1,300 $850,000 -$1,373,077 $654.38 1
2019 Q4 3,400 $2,846,000 +$2,846,000 $837.11 1
2019 Q3 0 $0 -$6,449,000 $840.47 0
2019 Q2 8,800 $6,449,000 +$6,449,000 $732.87 1
2019 Q1 $710.31 0
2018 Q4 $431.8 0
2018 Q3 $454.51 0
2018 Q2 $431.37 0
2018 Q1 $323.1 0
2017 Q4 $289.03 0
2017 Q3 $312.16 0
2017 Q2 0 $0 -$52,000 $416.09 0
2017 Q1 125 $52,000 +$52,000 $445.52 1
2016 Q4 $377.32 0
2016 Q3 $423.5 0
2016 Q2 $402.76 0
2016 Q1 $470.97 0
2015 Q4 $479.85 0
2015 Q3 $720.27 0
2015 Q2 $604.99 0
2015 Q1 $650.54 0
2014 Q4 $684.5 0
2014 Q3 $666.58 0
2014 Q2 $592.51 0
2014 Q1 $568.05 0