Chipotle Mexican Grill shares owned by Weiss Multi-strategy Advisers
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Weiss Multi-strategy Advisers
from 13F filings
Historical chart of Weiss Multi-strategy Advisers investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Weiss Multi-strategy Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.1M | 2.3k | 2286.98 |
| 2023-09-30 | $15M | 8.1k | 1831.85 |
| 2023-06-30 | $10M | 4.7k | 2139.06 |
| 2023-03-31 | $20M | 12k | 1708.30 |
| 2022-12-31 | $5.1M | 3.7k | 1387.50 |
| 2022-09-30 | $11M | 7.5k | 1502.80 |
| 2022-06-30 | $1.4M | 1.1k | 1307.27 |
| 2022-03-31 | $15M | 9.6k | 1582.04 |
| 2021-12-31 | $3.7M | 2.1k | 1748.10 |
| 2021-09-30 | $3.6M | 2.0k | 1817.50 |
| 2021-06-30 | $12M | 7.8k | 1550.31 |
| 2020-09-30 | $1.4M | 1.1k | 1243.27 |
| 2019-03-31 | $2.1M | 2.9k | 710.34 |
| 2017-09-30 | $3.5M | 12k | 307.83 |
| 2016-09-30 | $2.7M | 6.3k | 423.49 |
| 2016-03-31 | $3.5M | 7.4k | 470.98 |
| 2015-06-30 | $1.1M | 1.8k | 604.99 |
| 2014-06-30 | $770k | 1.3k | 592.31 |
| 2014-03-31 | $11M | 19k | 568.06 |
| 2013-09-30 | $8.0M | 19k | 428.71 |
| 2013-06-30 | $10M | 29k | 364.35 |
| 2013-03-31 | $14M | 44k | 325.86 |
| 2012-12-31 | $4.7M | 16k | 297.45 |
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