Chipotle Mexican Grill, Inc. (CMG)

CONSUMER DISCRETIONARY: RESTAURANTS
SIC: RETAIL-EATING PLACES

610 NEWPORT CENTER DR NEWPORT BEACH, CA 92660

Chipotle Mexican Grill, Inc. is cultivating a better world by serving responsibly sourced, classically-cooked, real food with wholesome ingredients without artificial colors, flavors or preservatives. Chipotle had over 2,700 restaurants as of September 30, 2020, in the United States, Canada, the United Kingdom, France and Germany and is the only restaurant company of its size that owns and operates all its restaurants. With more than 94,000 employees passionate about providing a great guest experience, Chipotle is a longtime leader and innovator in the food industry. Chipotle is committed to making its food more accessible to everyone while continuing to be a brand with a demonstrated purpose as it leads the way in digital, technology and sustainable business practices. Steve Ells, founder and former executive chairman, first opened Chipotle with a single restaurant in Denver, Coloradoin 1993.

Data as of 2021-09-19 11:45:30 -0400
Market Cap53.634 Billion Shares Outstanding28.095 Million Avg 30-day Volume233.766 Thousand
P/E Ratio91.48163 Dividend Yield EPS20.55
Price/Sales7.84 Debt to Equity2.91 EBITDA902.078 Million
Price to Book Value24.67 Forward PE296.06 Enterprise Value52.643 Billion
Total Cash990.729 Million Current Debt835.486 Million Gross Profit4.73 Billion
BETA0.94101 52-week High/Low1940.99 / 1172.29 Next Earnings Date2021-10-21 Price to Cash FLow (P/CF) 174.5334
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Funds Holding CMG (via 13F filings)

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

41.2 Thousand total shares from 2 transactions

Open Market Sells (S)

30.7 Thousand total shares from 43 transactions

Exercise Derivative Conversion (M)

36.7 Thousand total shares from 10 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

PERSHING SQUARE CAPITAL MANAGEMENT, L.P.

PS MANAGEMENT GP, LLC

ACKMAN WILLIAM A

  • Director
1,114,725 2021-09-03 3

BRANDT CHRISTOPHER W CHIEF MARKETING OFFICER

  • Officer
10,919 2021-09-03 9

HARTUNG JACK CHIEF FINANCIAL OFFICER

  • Officer
63,659 2021-08-27 4

NICCOL BRIAN R CHAIRMAN, CEO

  • Officer
  • Director
27,524 2021-08-23 9

BOATWRIGHT SCOTT CHIEF RESTAURANT OFFICER

  • Officer
11,007 2021-08-11 9

BALDOCCHI ALBERT S

  • Director
107,394 2021-07-22 3

THEODOREDIS ROGER E CHIEF LEGAL OFFICER & GC

  • Officer
4,269 2021-07-22 3

GARNER CURTIS E CHIEF TECHNOLOGY OFFICER

  • Officer
16,203 2021-07-22 6

ANDRADA MARISSA CHIEF D&I AND PEOPLE OFFICER

  • Officer
5,655 2021-07-22 4

SCHALOW LAURIE CHIEF CORP AFFAIRS, FOOD SFT

  • Officer
3,975 2021-07-22 5

ENGLES GREGG L

  • Director
321 2021-05-18 1

FLANZRAICH NEIL

  • Director
493 2021-05-18 3

FILIKRUSHEL PATRICIA

  • Director
499 2021-05-18 1

WINSTON MARY A

  • Director
221 2021-05-18 1

GUTIERREZ MAURICIO

  • Director
128 2021-05-18 3

MAW SCOTT HARLAN

  • Director
488 2021-05-18 1

CAREY MATT

  • Director
801 2021-05-18 4

HICKENLOOPER ROBIN S

  • Director
835 2021-05-18 1

NAMVAR ALI

  • Director
3,807 2021-05-18 1

PAULL MATTHEW H

  • Director
No longer subject to file 2020-05-19 0

CAPPUCCIO PAUL T

  • Director
No longer subject to file 2020-05-19 0

ELLS STEVE EXECUTIVE CHAIRMAN

  • Officer
  • Director
231,363 2020-02-26 0

ZALOTRAWALA TABASSUM CHIEF DEVELOPMENT OFFICER

  • Officer
0 2019-02-08 0

MUSK KIMBAL

  • Director
1,293 2018-05-22 0

CRUMPACKER MARK CHIEF MKTG. & STRAT. OFFICER

  • Officer
No longer subject to file 2018-03-15 0

FRIEDMAN DARLENE J

  • Director
No longer subject to file 2017-05-23 0

FLYNN PATRICK J

  • Director
No longer subject to file 2017-05-23 0

CHARLESWORTH JOHN S

  • Director
No longer subject to file 2017-05-23 0

GILLETT STEPHEN

  • Director
No longer subject to file 2017-05-23 0

MORAN MONTGOMERY F CO-CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
154,755 2016-05-10 0

KINDLER JEFFREY B

  • Director
1,555 2014-05-15 0

BLESSING ROBERT N JR RESTAURANT SUPPORT OFFICER

  • Officer
9,124 2013-10-18 0

ANDERSON ROBIN S CONTROLLER/CHIEF ACCNTNG OFFCR

  • Officer
0 2010-02-16 0

JONES REX A CHIEF DEVELOPMENT OFFICER

  • Officer
6,480 2009-12-21 0

WILNER ROBERT D CHIEF ADMINISTRATIVE OFFICER

  • Officer
27,043 2008-05-21 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

PERSHING SQUARE CAPITAL MANAGEMENT, L.P. - Director see footnotes

PS MANAGEMENT GP, LLC - Director see footnotes

ACKMAN WILLIAM A - Director see footnotes

2021-09-08 16:24:29 -0400 2021-09-07 P 25,430 $1,909.68 a 1,114,725 indirect -0.454 0.4283 0.4283 6 -2.6135 4

PERSHING SQUARE CAPITAL MANAGEMENT, L.P. - Director see footnotes

PS MANAGEMENT GP, LLC - Director see footnotes

ACKMAN WILLIAM A - Director see footnotes

2021-09-08 16:24:29 -0400 2021-09-03 P 15,778 $1,910.71 a 1,089,295 indirect -0.454 0.4283 0.4283 6 -2.6135 4

BRANDT CHRISTOPHER W - Officer CHIEF MARKETING OFFICER

2021-09-03 16:58:49 -0400 2021-09-03 F 424 $1,907.50 d 10,712 direct 0.5742 -1.8487 0.7853 3 -1.8487 6

BRANDT CHRISTOPHER W - Officer CHIEF MARKETING OFFICER

2021-09-03 16:58:49 -0400 2021-09-03 M 2,000 d 1,783 direct

BRANDT CHRISTOPHER W - Officer CHIEF MARKETING OFFICER

2021-09-03 16:58:49 -0400 2021-09-03 M 2,000 $403.89 a 11,136 direct 0.5742 -1.8487 0.7853 3 -1.8487 6

BRANDT CHRISTOPHER W - Officer CHIEF MARKETING OFFICER

2021-09-03 16:58:49 -0400 2021-09-03 S 1,576 $1,907.00 d 9,136 direct 0.5742 -1.8487 0.7853 3 -1.8487 6

HARTUNG JACK - Officer CHIEF FINANCIAL OFFICER

2021-08-30 17:20:36 -0400 2021-08-27 S 2,329 $1,924.30 d 65,428 direct yes -0.2622 0.1245 0.8764 4 -0.4471 5

HARTUNG JACK - Officer CHIEF FINANCIAL OFFICER

2021-08-30 17:20:36 -0400 2021-08-27 S 372 $1,920.36 d 70,131 direct yes -0.2622 0.1245 0.8764 4 -0.4471 5

HARTUNG JACK - Officer CHIEF FINANCIAL OFFICER

2021-08-30 17:20:36 -0400 2021-08-27 S 397 $1,917.12 d 71,746 direct yes -0.2622 0.1245 0.8764 4 -0.4471 5

HARTUNG JACK - Officer CHIEF FINANCIAL OFFICER

2021-08-30 17:20:36 -0400 2021-08-27 S 946 $1,914.48 d 74,736 direct yes -0.2622 0.1245 0.8764 4 -0.4471 5

HARTUNG JACK - Officer CHIEF FINANCIAL OFFICER

2021-08-30 17:20:36 -0400 2021-08-27 S 422 $1,926.62 d 63,659 direct yes -0.2622 0.1245 0.8764 4 -0.4471 5

HARTUNG JACK - Officer CHIEF FINANCIAL OFFICER

2021-08-30 17:20:36 -0400 2021-08-27 S 1,700 $1,923.46 d 67,757 direct yes -0.2622 0.1245 0.8764 4 -0.4471 5

HARTUNG JACK - Officer CHIEF FINANCIAL OFFICER

2021-08-30 17:20:36 -0400 2021-08-27 S 945 $1,919.74 d 70,503 direct yes -0.2622 0.1245 0.8764 4 -0.4471 5

HARTUNG JACK - Officer CHIEF FINANCIAL OFFICER

2021-08-30 17:20:36 -0400 2021-08-27 S 1,185 $1,916.32 d 72,143 direct yes -0.2622 0.1245 0.8764 4 -0.4471 5

HARTUNG JACK - Officer CHIEF FINANCIAL OFFICER

2021-08-30 17:20:36 -0400 2021-08-27 F 2,719 $1,927.70 d 75,682 direct -0.2622 0.1245 0.8764 4 -0.4471 5

HARTUNG JACK - Officer CHIEF FINANCIAL OFFICER

2021-08-30 17:20:36 -0400 2021-08-27 S 1,347 $1,925.50 d 64,081 direct yes -0.2622 0.1245 0.8764 4 -0.4471 5

HARTUNG JACK - Officer CHIEF FINANCIAL OFFICER

2021-08-30 17:20:36 -0400 2021-08-27 S 674 $1,922.40 d 69,457 direct yes -0.2622 0.1245 0.8764 4 -0.4471 5

HARTUNG JACK - Officer CHIEF FINANCIAL OFFICER

2021-08-30 17:20:36 -0400 2021-08-27 S 298 $1,918.55 d 71,448 direct yes -0.2622 0.1245 0.8764 4 -0.4471 5

HARTUNG JACK - Officer CHIEF FINANCIAL OFFICER

2021-08-30 17:20:36 -0400 2021-08-27 S 1,408 $1,915.39 d 73,328 direct yes -0.2622 0.1245 0.8764 4 -0.4471 5

HARTUNG JACK - Officer CHIEF FINANCIAL OFFICER

2021-08-30 17:20:36 -0400 2021-08-27 M 14,742 $355.42 a 78,401 direct yes -0.2622 0.1245 0.8764 4 -0.4471 5

HARTUNG JACK - Officer CHIEF FINANCIAL OFFICER

2021-08-30 17:20:36 -0400 2021-08-27 M 14,742 d 0 direct yes

NICCOL BRIAN R - Director - Officer CHAIRMAN, CEO

2021-08-24 16:21:20 -0400 2021-08-23 M 1,853 d 0 direct yes

NICCOL BRIAN R - Director - Officer CHAIRMAN, CEO

2021-08-24 16:21:20 -0400 2021-08-23 S 235 $1,926.41 d 27,824 direct yes -0.9337 -1.3593 0.0 1 -1.3593 6

NICCOL BRIAN R - Director - Officer CHAIRMAN, CEO

2021-08-24 16:21:20 -0400 2021-08-23 S 100 $1,907.75 d 28,659 direct yes -0.9337 -1.3593 0.0 1 -1.3593 6

NICCOL BRIAN R - Director - Officer CHAIRMAN, CEO

2021-08-24 16:21:20 -0400 2021-08-23 S 3 $1,903.54 d 28,959 direct yes -0.9337 -1.3593 0.0 1 -1.3593 6

NICCOL BRIAN R - Director - Officer CHAIRMAN, CEO

2021-08-24 16:21:20 -0400 2021-08-23 M 1,853 $323.11 a 29,377 direct yes -0.9337 -1.3593 0.0 1 -1.3593 6

NICCOL BRIAN R - Director - Officer CHAIRMAN, CEO

2021-08-24 16:21:20 -0400 2021-08-23 S 100 $1,930.00 d 27,524 direct yes -0.9337 -1.3593 0.0 1 -1.3593 6

NICCOL BRIAN R - Director - Officer CHAIRMAN, CEO

2021-08-24 16:21:20 -0400 2021-08-23 S 200 $1,914.97 d 28,059 direct yes -0.9337 -1.3593 0.0 1 -1.3593 6

NICCOL BRIAN R - Director - Officer CHAIRMAN, CEO

2021-08-24 16:21:20 -0400 2021-08-23 S 98 $1,906.00 d 28,759 direct yes -0.9337 -1.3593 0.0 1 -1.3593 6

NICCOL BRIAN R - Director - Officer CHAIRMAN, CEO

2021-08-24 16:21:20 -0400 2021-08-23 S 100 $1,900.00 d 28,962 direct yes -0.9337 -1.3593 0.0 1 -1.3593 6

NICCOL BRIAN R - Director - Officer CHAIRMAN, CEO

2021-08-24 16:21:20 -0400 2021-08-23 S 200 $1,928.81 d 27,624 direct yes -0.9337 -1.3593 0.0 1 -1.3593 6

NICCOL BRIAN R - Director - Officer CHAIRMAN, CEO

2021-08-24 16:21:20 -0400 2021-08-23 S 400 $1,913.88 d 28,259 direct yes -0.9337 -1.3593 0.0 1 -1.3593 6

NICCOL BRIAN R - Director - Officer CHAIRMAN, CEO

2021-08-24 16:21:20 -0400 2021-08-23 S 102 $1,904.84 d 28,857 direct yes -0.9337 -1.3593 0.0 1 -1.3593 6

NICCOL BRIAN R - Director - Officer CHAIRMAN, CEO

2021-08-24 16:21:20 -0400 2021-08-23 F 315 $1,899.90 d 29,062 direct -0.9337 -1.3593 0.0 1 -1.3593 6

BOATWRIGHT SCOTT - Officer CHIEF RESTAURANT OFFICER

2021-08-13 16:46:09 -0400 2021-08-11 S 866 $1,855.21 d 11,007 direct -0.4133 1.8446 1.8446 6 -1.3791 3

NICCOL BRIAN R - Director - Officer CHAIRMAN, CEO

2021-08-10 16:38:24 -0400 2021-08-06 S 100 $1,900.71 d 27,524 direct yes 1.1253 -0.2683 1.6887 3 -0.2683 6

NICCOL BRIAN R - Director - Officer CHAIRMAN, CEO

2021-08-10 16:38:24 -0400 2021-08-06 F 20 $1,899.90 d 27,624 direct 1.1253 -0.2683 1.6887 3 -0.2683 6

NICCOL BRIAN R - Director - Officer CHAIRMAN, CEO

2021-08-10 16:38:24 -0400 2021-08-06 M 120 d 1,853 direct yes

NICCOL BRIAN R - Director - Officer CHAIRMAN, CEO

2021-08-10 16:38:24 -0400 2021-08-06 M 120 $323.11 a 27,644 direct yes 1.1253 -0.2683 1.6887 3 -0.2683 6

NICCOL BRIAN R - Director - Officer CHAIRMAN, CEO

2021-08-06 16:34:05 -0400 2021-08-05 S 100 $1,912.08 d 27,524 direct yes -0.4416 0.1227 1.192 2.6362 13 -1.2581 8

NICCOL BRIAN R - Director - Officer CHAIRMAN, CEO

2021-08-06 16:34:05 -0400 2021-08-05 S 300 $1,908.84 d 28,026 direct yes -0.4416 0.1227 1.192 2.6362 13 -1.2581 8

NICCOL BRIAN R - Director - Officer CHAIRMAN, CEO

2021-08-06 16:34:05 -0400 2021-08-05 S 239 $1,905.08 d 28,544 direct yes -0.4416 0.1227 1.192 2.6362 13 -1.2581 8

NICCOL BRIAN R - Director - Officer CHAIRMAN, CEO

2021-08-06 16:34:05 -0400 2021-08-05 F 312 $1,899.90 d 29,045 direct -0.4416 0.1227 1.192 2.6362 13 -1.2581 8

NICCOL BRIAN R - Director - Officer CHAIRMAN, CEO

2021-08-06 16:34:05 -0400 2021-08-05 S 34 $1,910.81 d 27,624 direct yes -0.4416 0.1227 1.192 2.6362 13 -1.2581 8

NICCOL BRIAN R - Director - Officer CHAIRMAN, CEO

2021-08-06 16:34:05 -0400 2021-08-05 S 109 $1,908.10 d 28,326 direct yes -0.4416 0.1227 1.192 2.6362 13 -1.2581 8

NICCOL BRIAN R - Director - Officer CHAIRMAN, CEO

2021-08-06 16:34:05 -0400 2021-08-05 S 150 $1,903.30 d 28,783 direct yes -0.4416 0.1227 1.192 2.6362 13 -1.2581 8

NICCOL BRIAN R - Director - Officer CHAIRMAN, CEO

2021-08-06 16:34:05 -0400 2021-08-05 M 1,833 $323.11 a 29,357 direct yes -0.4416 0.1227 1.192 2.6362 13 -1.2581 8

NICCOL BRIAN R - Director - Officer CHAIRMAN, CEO

2021-08-06 16:34:05 -0400 2021-08-05 M 1,833 d 1,973 direct yes

NICCOL BRIAN R - Director - Officer CHAIRMAN, CEO

2021-08-06 16:34:05 -0400 2021-08-05 S 368 $1,909.80 d 27,658 direct yes -0.4416 0.1227 1.192 2.6362 13 -1.2581 8

NICCOL BRIAN R - Director - Officer CHAIRMAN, CEO

2021-08-06 16:34:05 -0400 2021-08-05 S 109 $1,905.98 d 28,435 direct yes -0.4416 0.1227 1.192 2.6362 13 -1.2581 8

NICCOL BRIAN R - Director - Officer CHAIRMAN, CEO

2021-08-06 16:34:05 -0400 2021-08-05 S 112 $1,900.80 d 28,933 direct yes -0.4416 0.1227 1.192 2.6362 13 -1.2581 8

BRANDT CHRISTOPHER W - Officer CHIEF MARKETING OFFICER

2021-08-06 16:30:55 -0400 2021-08-04 F 425 $1,904.00 d 10,711 direct -0.4416 0.1227 1.192 2.6362 13 -1.2581 8

NICCOL BRIAN R - Director - Officer CHAIRMAN, CEO

2021-08-06 16:34:05 -0400 2021-08-04 M 6,913 d 3,806 direct yes

NICCOL BRIAN R - Director - Officer CHAIRMAN, CEO

2021-08-06 16:34:05 -0400 2021-08-04 S 271 $1,904.30 d 27,924 direct yes -0.4416 0.1227 1.192 2.6362 13 -1.2581 8

NICCOL BRIAN R - Director - Officer CHAIRMAN, CEO

2021-08-06 16:34:05 -0400 2021-08-04 S 805 $1,901.39 d 30,871 direct yes -0.4416 0.1227 1.192 2.6362 13 -1.2581 8

NICCOL BRIAN R - Director - Officer CHAIRMAN, CEO

2021-08-06 16:34:05 -0400 2021-08-04 M 6,913 $323.11 a 34,437 direct yes -0.4416 0.1227 1.192 2.6362 13 -1.2581 8

NICCOL BRIAN R - Director - Officer CHAIRMAN, CEO

2021-08-06 16:34:05 -0400 2021-08-04 M 3,001 $400.20 a 32,805 direct yes -0.4416 0.1227 1.192 2.6362 13 -1.2581 8

BRANDT CHRISTOPHER W - Officer CHIEF MARKETING OFFICER

2021-08-06 16:30:55 -0400 2021-08-04 M 2,000 d 3,783 direct

BRANDT CHRISTOPHER W - Officer CHIEF MARKETING OFFICER

2021-08-06 16:30:55 -0400 2021-08-04 M 2,000 $403.89 a 11,136 direct -0.4416 0.1227 1.192 2.6362 13 -1.2581 8

NICCOL BRIAN R - Director - Officer CHAIRMAN, CEO

2021-08-06 16:34:05 -0400 2021-08-04 M 3,001 d 14,694 direct yes

NICCOL BRIAN R - Director - Officer CHAIRMAN, CEO

2021-08-06 16:34:05 -0400 2021-08-04 S 1,019 $1,903.58 d 28,195 direct yes -0.4416 0.1227 1.192 2.6362 13 -1.2581 8

NICCOL BRIAN R - Director - Officer CHAIRMAN, CEO

2021-08-06 16:34:05 -0400 2021-08-04 S 1,585 $1,900.23 d 31,676 direct yes -0.4416 0.1227 1.192 2.6362 13 -1.2581 8

NICCOL BRIAN R - Director - Officer CHAIRMAN, CEO

2021-08-06 16:34:05 -0400 2021-08-04 S 4,225 $1,899.90 d 27,524 direct yes -0.4416 0.1227 1.192 2.6362 13 -1.2581 8

NICCOL BRIAN R - Director - Officer CHAIRMAN, CEO

2021-08-06 16:34:05 -0400 2021-08-04 M 2,280 $352.18 a 29,804 direct yes -0.4416 0.1227 1.192 2.6362 13 -1.2581 8

BRANDT CHRISTOPHER W - Officer CHIEF MARKETING OFFICER

2021-08-06 16:30:55 -0400 2021-08-04 S 1,575 $1,904.00 d 9,136 direct -0.4416 0.1227 1.192 2.6362 13 -1.2581 8

NICCOL BRIAN R - Director - Officer CHAIRMAN, CEO

2021-08-06 16:34:05 -0400 2021-08-04 M 2,280 d 0 direct yes

NICCOL BRIAN R - Director - Officer CHAIRMAN, CEO

2021-08-06 16:34:05 -0400 2021-08-04 S 400 $1,905.37 d 27,524 direct yes -0.4416 0.1227 1.192 2.6362 13 -1.2581 8

NICCOL BRIAN R - Director - Officer CHAIRMAN, CEO

2021-08-06 16:34:05 -0400 2021-08-04 S 1,657 $1,902.48 d 29,214 direct yes -0.4416 0.1227 1.192 2.6362 13 -1.2581 8

NICCOL BRIAN R - Director - Officer CHAIRMAN, CEO

2021-08-06 16:34:05 -0400 2021-08-04 F 1,176 $1,899.90 d 33,261 direct -0.4416 0.1227 1.192 2.6362 13 -1.2581 8

NICCOL BRIAN R - Director - Officer CHAIRMAN, CEO

2021-08-06 16:34:05 -0400 2021-08-04 F 1,056 $1,899.90 d 31,749 direct -0.4416 0.1227 1.192 2.6362 13 -1.2581 8

BRANDT CHRISTOPHER W - Officer CHIEF MARKETING OFFICER

2021-08-03 16:32:00 -0400 2021-07-30 M 2,000 $403.89 a 11,136 direct 0.0606 -2.2314 1.0032 1.3519 16 -2.4936 11

BRANDT CHRISTOPHER W - Officer CHIEF MARKETING OFFICER

2021-08-03 16:32:00 -0400 2021-07-30 S 1,561 $1,840.00 d 9,136 direct 0.0606 -2.2314 1.0032 1.3519 16 -2.4936 11

BRANDT CHRISTOPHER W - Officer CHIEF MARKETING OFFICER

2021-08-03 16:32:00 -0400 2021-07-30 F 439 $1,840.35 d 10,697 direct 0.0606 -2.2314 1.0032 1.3519 16 -2.4936 11

BRANDT CHRISTOPHER W - Officer CHIEF MARKETING OFFICER

2021-08-03 16:32:00 -0400 2021-07-30 M 2,000 d 5,783 direct

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
CHIPOTLE MEXICAN GRILL INC CMG 2021-09-23 22:15:03 UTC -0.2551 0.3251 1000000
CHIPOTLE MEXICAN GRILL INC CMG 2021-09-23 21:45:03 UTC -0.2551 0.3251 1000000
CHIPOTLE MEXICAN GRILL INC CMG 2021-09-23 21:15:03 UTC -0.2551 0.3251 1000000
CHIPOTLE MEXICAN GRILL INC CMG 2021-09-23 20:45:03 UTC -0.2551 0.3251 1000000
CHIPOTLE MEXICAN GRILL INC CMG 2021-09-23 20:15:03 UTC -0.2551 0.3251 1000000
CHIPOTLE MEXICAN GRILL INC CMG 2021-09-23 19:45:03 UTC -0.2551 0.3251 1000000
CHIPOTLE MEXICAN GRILL INC CMG 2021-09-23 19:15:03 UTC -0.2551 0.3251 1000000
CHIPOTLE MEXICAN GRILL INC CMG 2021-09-23 18:45:04 UTC -0.2551 0.3251 1000000
CHIPOTLE MEXICAN GRILL INC CMG 2021-09-23 18:15:03 UTC -0.2551 0.3251 1000000
CHIPOTLE MEXICAN GRILL INC CMG 2021-09-23 17:45:03 UTC -0.2551 0.3251 1000000
CHIPOTLE MEXICAN GRILL INC CMG 2021-09-23 17:15:03 UTC -0.2551 0.3251 1000000
CHIPOTLE MEXICAN GRILL INC CMG 2021-09-23 16:45:03 UTC -0.2551 0.3251 1000000
CHIPOTLE MEXICAN GRILL INC CMG 2021-09-23 16:15:03 UTC -0.2551 0.3251 1000000
CHIPOTLE MEXICAN GRILL INC CMG 2021-09-23 15:45:03 UTC -0.2551 0.3251 1000000
CHIPOTLE MEXICAN GRILL INC CMG 2021-09-23 15:15:03 UTC -0.2551 0.3251 1000000
CHIPOTLE MEXICAN GRILL INC CMG 2021-09-23 14:45:03 UTC -0.18 0.25 1000000
CHIPOTLE MEXICAN GRILL INC CMG 2021-09-23 14:15:03 UTC -0.18 0.25 1000000
CHIPOTLE MEXICAN GRILL INC CMG 2021-09-23 13:45:03 UTC -0.18 0.25 1000000
CHIPOTLE MEXICAN GRILL INC CMG 2021-09-23 13:15:03 UTC -0.18 0.25 1000000
CHIPOTLE MEXICAN GRILL INC CMG 2021-09-23 12:45:03 UTC -0.18 0.25 1000000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
TRANSAMERICA FUNDS- Transamerica Long/Short Strategy CMG -112.0 shares, $-97077.12 2020-01-31 N-PORT
AGF Investments Trust- AGFIQ U.S. Market Neutral Value Fund CMG -2.0 shares, $-2487.42 2020-09-30 N-PORT
INVESTMENT MANAGERS SERIES TRUST- 361 Macro Opportunity Fund CMG -85.0 shares, $-66143.6 2019-10-31 N-PORT
Advisors Series Trust- Pzena Long/Short Value Fund CMG -122.0 shares, $-122477.02 2020-05-31 N-PORT
JPMorgan Trust IV- JPMorgan Value Plus Fund CMG -15.0 shares, $-12607.05 2019-09-30 N-PORT
FundVantage Trust- Gotham Absolute 500 Core Fund CMG -7.0 shares, $-4580.8 2020-03-31 N-PORT
FundVantage Trust- Gotham Master Neutral Fund CMG -2.0 shares, $-2487.42 2020-09-30 N-PORT
M3Sixty Funds Trust- AXS Market Neutral Fund CMG -66.0 shares, $-91522.86 2020-12-31 N-PORT
UBS RELATIONSHIP FUNDS- UBS U.S. EQUITY ALPHA RELATIONSHIP FUND CMG -1899.0 shares, $-1998431.64 2020-06-30 N-PORT
FundVantage Trust- Gotham Neutral 500 Fund CMG -6.0 shares, $-8524.92 2021-03-31 N-PORT
Series Portfolios Trust- Weiss Alternative Balanced Risk Fund CMG -24.0 shares, $-35808.72 2021-04-30 N-PORT
First Trust Exchange-Traded Fund III- First Trust Long/Short Equity ETF CMG -485.0 shares, $-723634.55 2021-04-30 N-PORT
Professionally Managed Portfolios- Otter Creek Long/Short Opportunity Fund CMG -945.0 shares, $-1409968.35 2021-04-30 N-PORT
Trust for Professional Managers- Convergence Long/Short Equity Fund CMG -29.0 shares, $-39787.42 2021-05-31 N-PORT
SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND CMG -414.0 shares, $-567999.72 2021-05-31 N-PORT
GMO TRUST- GMO Alternative Allocation Fund CMG -400.0 shares, $-548792.0 2021-05-31 N-PORT
GMO TRUST- GMO Strategic Opportunities Allocation Fund CMG -400.0 shares, $-548792.0 2021-05-31 N-PORT
GMO TRUST- GMO Implementation Fund CMG -6700.0 shares, $-9192266.0 2021-05-31 N-PORT
GMO TRUST- GMO Benchmark-Free Fund CMG -2300.0 shares, $-3155554.0 2021-05-31 N-PORT
AGF Investments Trust- AGFIQ Hedged Dividend Income Fund CMG -6.0 shares, $-9302.04 2021-06-30 N-PORT
FundVantage Trust- Gotham Enhanced 500 Plus Fund CMG -7.0 shares, $-10852.38 2021-06-30 N-PORT
FundVantage Trust- Gotham Hedged Core Fund CMG -18.0 shares, $-27906.12 2021-06-30 N-PORT
INVESTMENT MANAGERS SERIES TRUST II- AXS Market Neutral Fund CMG -53.0 shares, $-82168.02 2021-06-30 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund CMG -100.0 shares, $-155034.0 2021-06-30 N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund CMG -549.0 shares, $-851136.66 2021-06-30 N-PORT
Principal Funds, Inc- Global Multi-Strategy Fund CMG 423.0 shares, $-580347.54 2021-05-31 N-PORT

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