Purchases and Sales Made in Q4 2021 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q4 2021. The information is specifically focused on institutions that hold shares of CHIPOTLE MEXICAN GRILL INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 03, 2022
Q4 2021
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-12- 5.43% |
$19.1K - $22.4K
|
209
$12.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-12- 4.3% |
$19.1K - $22.4K
|
267
$15.7K
|
|
|
Jan 28, 2022
Q4 2021
|
Heritage Investors Management Corp
|
SELL
|
- |
-13- 0.2% |
$20.7K - $24.2K
|
6.43K
$378K
|
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-13Closed |
$20.7K - $24.2K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-14- 9.79% |
$22.3K - $26.1K
|
129
$7.59K
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-14- 9.66% |
$22.3K - $26.1K
|
131
$7.7K
|
|
|
Jan 18, 2022
Q4 2021
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-14- 3.7% |
$22.3K - $26.1K
|
364
$21.4K
|
|
|
Feb 09, 2022
Q4 2021
|
Roanoke Asset Management Corp
Jersey City, NJ |
SELL
|
- |
-15- 0.86% |
$23.9K - $27.9K
|
1.73K
$102K
|
|
|
Jan 26, 2022
Q4 2021
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-15- 5.15% |
$23.9K - $27.9K
|
276
$16.2K
|
|
|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-15- 8.88% |
$23.9K - $27.9K
|
154
$9.06K
|
|
|
Jan 27, 2022
Q4 2021
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-15- 9.87% |
$23.9K - $27.9K
|
137
$8.06K
|
|
|
Feb 17, 2022
Q4 2021
|
V Wealth Advisors LLC
|
SELL
|
- |
-15- 4.79% |
$23.9K - $27.9K
|
298
$17.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-16- 5.33% |
$25.5K - $29.8K
|
284
$16.7K
|
|
|
Feb 10, 2022
Q4 2021
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-16- 0.66% |
$25.5K - $29.8K
|
2.41K
$142K
|
|
|
Dec 27, 2022
Q4 2021
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-17- 3.29% |
$27.1K - $31.7K
|
499
$29.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Ade, LLC
|
SELL
|
- |
-17Closed |
$27.1K - $31.7K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-18- 9.63% |
$28.7K - $33.5K
|
169
$9.94K
|
|
|
Feb 07, 2022
Q4 2021
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-18- 12.41% |
$28.7K - $33.5K
|
127
$7.47K
|
|
|
Apr 21, 2022
Q4 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-19Closed |
$30.2K - $35.4K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-20- 0.81% |
$31.8K - $37.3K
|
2.44K
$143K
|
|
|
Feb 11, 2022
Q4 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-20- 3.45% |
$31.8K - $37.3K
|
560
$32.9K
|
|
|
Feb 09, 2022
Q4 2021
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-20Closed |
$31.8K - $37.3K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Barings LLC
|
SELL
|
- |
-21- 10.45% |
$33.4K - $39.1K
|
180
$10.6K
|
|
|
Jan 19, 2022
Q4 2021
|
Bouvel Investment Partners, LLC
|
SELL
|
- |
-21- 2.06% |
$33.4K - $39.1K
|
999
$58.7K
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-22Closed |
$35K - $41K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-23- 9.16% |
$36.6K - $42.8K
|
228
$13.4K
|
|
|
Feb 09, 2022
Q4 2021
|
1 St Source Bank
|
SELL
|
- |
-25- 2.67% |
$39.8K - $46.6K
|
911
$53.6K
|
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-25- 11.85% |
$39.8K - $46.6K
|
186
$10.9K
|
|
|
Jan 26, 2022
Q4 2021
|
Birinyi Associates Inc
|
SELL
|
- |
-25- 0.91% |
$39.8K - $46.6K
|
2.74K
$161K
|
|
|
Feb 11, 2022
Q4 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-25- 0.52% |
$39.8K - $46.6K
|
4.82K
$284K
|
|
|
Jan 28, 2022
Q4 2021
|
Tufton Capital Management
|
SELL
|
- |
-26- 3.81% |
$41.4K - $48.4K
|
657
$38.6K
|
|
|
Feb 08, 2022
Q4 2021
|
Gagnon Securities LLC
|
SELL
|
- |
-28- 0.58% |
$44.6K - $52.2K
|
4.83K
$284K
|
|
|
Feb 01, 2022
Q4 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-28- 7.78% |
$44.6K - $52.2K
|
332
$19.5K
|
|
|
Feb 03, 2022
Q4 2021
|
Hms Capital Management, LLC
|
SELL
|
- |
-29- 1.6% |
$46.2K - $54K
|
1.79K
$105K
|
|
|
Feb 14, 2022
Q4 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-29- 8.24% |
$46.2K - $54K
|
323
$19K
|
|
|
Feb 15, 2022
Q4 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-31- 4.87% |
$49.4K - $57.8K
|
605
$35.6K
|
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-31Closed |
$49.4K - $57.8K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Citizens & Northern Corp
|
SELL
|
- |
-32- 2.99% |
$50.9K - $59.6K
|
1.04K
$61K
|
|
|
Feb 14, 2022
Q4 2021
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-32- 0.07% |
$50.9K - $59.6K
|
46.6K
$2.74M
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-32- 7.53% |
$50.9K - $59.6K
|
393
$23.1K
|
|
|
Feb 01, 2022
Q4 2021
|
Oak Ridge Investments LLC
|
SELL
|
- |
-34- 3.85% |
$54.1K - $63.3K
|
849
$49.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-36- 22.93% |
$57.3K - $67.1K
|
121
$7.11K
|
|
|
Jan 18, 2022
Q4 2021
|
Ifm Investors Pty LTD
|
SELL
|
- |
-36- 0.99% |
$57.3K - $67.1K
|
3.61K
$212K
|
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-42- 2.7% |
$66.9K - $78.2K
|
1.52K
$89.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-44- 2.5% |
$70.1K - $82K
|
1.72K
$101K
|
|
|
Feb 14, 2022
Q4 2021
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-45- 1.59% |
$71.6K - $83.8K
|
2.79K
$164K
|
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-46- 15.59% |
$73.2K - $85.7K
|
249
$14.6K
|
|
|
Jan 18, 2022
Q4 2021
|
Kovack Advisors, Inc.
|
SELL
|
- |
-48- 2.48% |
$76.4K - $89.4K
|
1.89K
$111K
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-50- 1.05% |
$79.6K - $93.2K
|
4.69K
$276K
|
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-50- 0.17% |
$79.6K - $93.2K
|
29.9K
$1.76M
|