Chipotle Mexican Grill shares owned by Ossiam
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Ossiam
from 13F filings
Historical chart of Ossiam investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Ossiam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $56M | 31k | 1831.83 |
| 2023-06-30 | $5.7M | 2.7k | 2139.00 |
| 2023-03-31 | $10M | 6.0k | 1708.29 |
| 2022-12-31 | $8.3M | 6.0k | 1387.49 |
| 2022-09-30 | $6.3M | 4.2k | 1502.85 |
| 2022-06-30 | $884k | 676 | 1307.69 |
| 2022-03-31 | $1.1M | 681 | 1581.50 |
| 2021-12-31 | $2.5M | 1.4k | 1748.05 |
| 2021-09-30 | $1.7M | 953 | 1817.42 |
| 2021-06-30 | $5.3M | 2.8k | 1863.43 |
| 2021-03-31 | $678k | 477 | 1421.38 |
| 2020-12-31 | $675k | 487 | 1386.04 |
| 2020-09-30 | $2.4M | 1.9k | 1243.54 |
| 2020-06-30 | $3.4M | 3.3k | 1052.36 |
| 2020-03-31 | $2.9M | 4.4k | 654.43 |
| 2019-12-31 | $7.5M | 9.0k | 837.09 |
| 2019-09-30 | $7.9M | 9.4k | 840.45 |
| 2019-06-30 | $2.4M | 3.3k | 732.77 |
| 2019-03-31 | $8.1M | 11k | 710.28 |
| 2018-12-31 | $7.8M | 18k | 431.81 |