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Chipotle Mexican Grill Short Interest Ratio and Short Volume

$1,827.22
-13.92 (-0.76 %)
(As of 10/20/2021 02:25 PM ET)
Add
Compare
Today's Range
$1,802.10
$1,834.57
50-Day Range
$1,783.86
$1,944.05
52-Week Range
$1,172.29
$1,958.55
Volume7,325 shs
Average Volume272,181 shs
Market Capitalization$51.34 billion
P/E Ratio88.87
Dividend YieldN/A
Beta1.36

Chipotle Mexican Grill (NYSE:CMG) Short Interest Data

Current Short Volume619,700 shares
Previous Short Volume784,700 shares
Change Vs. Previous Month-21.03%
Dollar Volume Sold Short$1.13 billion
Short Interest Ratio / Days to Cover2.5
Last Record DateSeptember, 30 2021
Outstanding Shares28,095,000 shares
Float Size27,870,000 shares
Short Percent of Float2.22%
Today's Trading Volume7,325 shares
Average Trading Volume272,181 shares
Today's Volume Vs. Average-97.31%

Days to Cover Over Time

Percentage of Float Shorted Over Time

cover of A Guide to High-Short-Interest Stocks and How to Trade Them ebook
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Chipotle Mexican Grill (NYSE:CMG) Short Interest History

Report DateTotal Shares Sold ShortDollar Volume Sold ShortChange from Previous ReportPercentage of Float ShortedDays to CoverPrice on Report Date
9/30/2021619,700 shares $1.13 billion -21.0%2.2%2.5 $1,817.52
9/15/2021784,700 shares $1.48 billion +0.6%2.8%3 $1,880.08
8/31/2021780,400 shares $1.49 billion -3.8%2.8%3 $1,903.33
8/13/2021811,000 shares $1.53 billion +0.6%2.9%2.9 $1,887.81
7/30/2021806,500 shares $1.50 billion +5.0%2.9%2.7 $1,863.44
7/15/2021768,100 shares $1.22 billion -3.3%2.8%2.6 $1,581.86
6/30/2021794,100 shares $1.23 billion -3.3%2.9%2.8 $1,550.34
6/15/2021821,100 shares $1.13 billion +4.2%3.0%2.9 $1,370.64
5/28/2021787,900 shares $1.08 billion +7.4%2.9%2.9 $1,371.98
5/14/2021733,800 shares $970.60 million +16.7%2.7%2.6 $1,322.70
4/30/2021629,000 shares $933.51 million -11.0%2.3%2.2 $1,484.11
4/15/2021706,600 shares $1.07 billion +3.8%N/A2.4 $1,516.66
3/31/2021681,000 shares $957.71 million +7.2%N/A2.4 $1,406.33
3/15/2021635,400 shares $923.39 million -5.0%2.3%2.2 $1,453.24
2/26/2021669,100 shares $943.93 million -14.5%2.4%2.3 $1,410.74
2/12/2021782,100 shares $1.21 billion +11.0%2.8%2.9 $1,543.11
1/29/2021704,400 shares $1.04 billion -9.3%2.6%2.5 $1,480.54
1/15/2021776,800 shares $1.10 billion -4.1%2.8%2.6 $1,411.80
12/31/2020809,700 shares $1.11 billion -12.4%2.9%2.5 $1,374.17
12/15/2020924,300 shares $1.21 billion -2.4%3.4%2.7 $1,309.52
11/30/2020947,100 shares $1.23 billion -7.2%3.4%2.7 $1,297.77
11/15/20201,020,000 shares $1.28 billion -8.1%3.7%2.9 $1,251.43
10/30/20201,110,000 shares $1.38 billion +22.6%4.0%3.2 $1,242.80
10/15/2020905,300 shares $1.20 billion -6.3%3.3%2.8 $1,321.37
9/30/2020966,400 shares $1.20 billion -6.2%3.5%3.1 $1,243.71

Institutional Investors Shorting Chipotle Mexican Grill (NYSE:CMG)

This table shows institutional investors, funds, and major shareholders that have reported short positions as of their most recent reporting period. Most commonly, these investors have purchased put options on shares of Chipotle Mexican Grill. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

Reporting DateInvestor NameShares Shorted (Previous)Shares Shorted (Current)Position ChangePosition Size
9/13/2021Bank of America Corp DE3,5008,900+154.3%$13,798.00
9/10/2021HBK Investments L P1,4000-100.0%$0.00
8/31/2021Pathstone Family Office LLCN/A234N/A$363.00
8/17/2021Walleye Trading LLC12,80020,600+60.9%$31,937.00
8/17/2021Millennium Management LLC56,60087,500+54.6%$135,655.00
8/17/2021Pathstone Family Office LLCN/A234N/A$363.00
8/17/2021Parallax Volatility Advisers L.P.91,10085,300-6.4%$132,226.00
8/17/2021Balyasny Asset Management LLCN/A400N/A$620.00
8/17/2021Citadel Advisors LLC733,500688,500-6.1%$1.07 million
8/16/2021Squarepoint Ops LLC11,90011,900No Change$18,449.00
8/16/2021Bank of America Corp DE3,5008,900+154.3%$13,798.00
8/16/2021Royal Bank of Canada4,8004,800No Change$7,442.00
8/16/2021Credit Suisse AG22,60018,900-16.4%$28,998.00
8/16/2021Ionic Capital Management LLC3,8002,800-26.3%$4,341.00
8/16/2021Maven Securities LTDN/A300N/A$465.00
8/16/2021Nuveen Asset Management LLC4,5004,500No Change$7.00
8/16/2021HBK Investments L P1,4000-100.0%$0.00
8/16/2021Capula Management Ltd10,9007,500-31.2%$11,627.00
8/16/2021Goldman Sachs Group Inc.3,0003,500+16.7%$5,426.00
8/13/2021PEAK6 Investments LLC113,80029,900-73.7%$46,355.00
8/13/2021Laurion Capital Management LP31,4000-100.0%$0.00
8/12/2021SG Americas Securities LLCN/A30,000N/A$3,630.00
8/12/2021Twin Tree Management LP42,1000-100.0%$0.00
8/11/2021HAP Trading LLC14,60017,100+17.1%$326.00
8/10/2021Group One Trading L.P.45,40047,700+5.1%$73,951.00
8/10/2021BNP Paribas Arbitrage SA316530+67.7%$82,168.00
8/10/2021Citigroup Inc.N/A1,600N/A$2,481.00
8/6/2021Wolverine Trading LLC69,300109,000+57.3%$167,237.00
8/6/2021IMC Chicago LLC40,10025,600-36.2%$39,689.00
8/3/2021Avestar Capital LLCN/A4,000N/A$6,201.00

Chipotle Mexican Grill (NYSE:CMG) Short Interest FAQ













Chipotle Mexican Grill (NYSE:CMG) Short Interest Frequently Asked Questions

What is Chipotle Mexican Grill's current short interest?

Short interest is the volume of Chipotle Mexican Grill shares that have been sold short but have not yet been covered or closed out. As of September 30th, traders have sold 619,700 shares of CMG short. 2.22% of Chipotle Mexican Grill's shares are currently sold short. Learn More on Chipotle Mexican Grill's current short interest.

What is a good short interest ratio for Chipotle Mexican Grill?

The short interest ratio, also known as the "days to cover ratio", is calculated by dividing the number of shares of a stock sold short divided by its average trading volume. A short interest ratio ranging between 1 and 4 generally indicates strong positive sentiment about a stock and a lack of short sellers. A short interest ratio of 10 or greater indicates strong pessimism about a stock. Chipotle Mexican Grill currently has a short interest ratio of 2.0. Learn More on a good short interest ratio for Chipotle Mexican Grill

Which institutional investors are shorting Chipotle Mexican Grill?

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of Chipotle Mexican Grill: Bank of America Corp DE, HBK Investments L P, Pathstone Family Office LLC, Walleye Trading LLC, Millennium Management LLC, Pathstone Family Office LLC, Parallax Volatility Advisers L.P., Balyasny Asset Management LLC, Citadel Advisors LLC, Squarepoint Ops LLC, Bank of America Corp DE, Royal Bank of Canada, Credit Suisse AG, Ionic Capital Management LLC, Maven Securities LTD, Nuveen Asset Management LLC, HBK Investments L P, Capula Management Ltd, Goldman Sachs Group Inc., PEAK6 Investments LLC, Laurion Capital Management LP, SG Americas Securities LLC, Twin Tree Management LP, HAP Trading LLC, Group One Trading L.P., BNP Paribas Arbitrage SA, Citigroup Inc., Wolverine Trading LLC, IMC Chicago LLC, and Avestar Capital LLC. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

What is a good short interest percentage for Chipotle Mexican Grill?

Companies that have a short interest as a percentage of float below 10% indicates positive investor sentiment and few short sellers. Stocks with a short interest percentage above 10% is considered high, suggesting some investors are pessimistic about the stock. Companies with a short interest percentage of 20% or more indicates widespread negative sentiment. 2.22% of Chipotle Mexican Grill's floating shares are currently sold short.

Is Chipotle Mexican Grill's short interest increasing or decreasing?

Chipotle Mexican Grill saw a drop in short interest during the month of September. As of September 30th, there was short interest totaling 619,700 shares, a drop of 21.0% from the previous total of 784,700 shares. Changes in short volume can be used to identify positive and negative investor sentiment. Investors that short sell a stock are betting that its price will decline in the future. An increase in short sale volume suggests bearish (negative) sentiment among investors. A decrease on short sale volume suggests bullish (positive) sentiment.

What is Chipotle Mexican Grill's float size?

Chipotle Mexican Grill currently has issued a total of 28,095,000 shares. Some of Chipotle Mexican Grill's outstanding shares are available for trading, while others are subject to various restrictions. The public float, also referred to as floating shares or "the float", are shares that publicly owned, unrestricted and available to trade on the open market. Chipotle Mexican Grill currently has a public float of 27,870,000 shares.

How does Chipotle Mexican Grill's short interest compare to its competitors?

2.22% of Chipotle Mexican Grill's shares are currently sold short. Here is how the short interest of companies in the sub-industry of "restaurants" compare to Chipotle Mexican Grill: McDonald's Co. (0.00%), Starbucks Co. (0.00%), Yum! Brands, Inc. (1.26%), Darden Restaurants, Inc. (3.48%), Domino's Pizza, Inc. (4.15%), Texas Roadhouse, Inc. (4.58%), The Wendy's Company (3.90%), Papa John's International, Inc. (0.00%), Cracker Barrel Old Country Store, Inc. (7.78%), and The Cheesecake Factory Incorporated (0.00%).

Which stocks are the most shorted right now?

As of the most recent reporting period, the following stocks had the largest short interest positions: S&P Global Inc. ($7.35 billion), Advanced Micro Devices, Inc. ($6.43 billion), Charter Communications, Inc. ($5.68 billion), Wayfair Inc. ($4.48 billion), Uber Technologies, Inc. ($3.77 billion), Canadian Pacific Railway Limited ($3.73 billion), Palo Alto Networks, Inc. ($3.10 billion), Zoom Video Communications, Inc. ($2.87 billion), Match Group, Inc. ($2.83 billion), and DoorDash, Inc. ($2.54 billion). View all of the most shorted stocks.

What does it mean to sell short Chipotle Mexican Grill stock?

Short selling CMG is an investing strategy that aims to generate trading profit from Chipotle Mexican Grill as its price is falling. Chipotle Mexican Grill's stock is trading down $13.92 today. To short Chipotle Mexican Grill stock, an investor borrows shares, sells them and buys the shares back on the public market later to return it to the lender. Short sellers are betting that Chipotle Mexican Grill will decline in price. If the stock does drop after selling, the short seller buys it back at a lower price and returns it to the lender. The difference between the sell price and the buy price is the trader's profit.

How does a short squeeze work against Chipotle Mexican Grill?

A short squeeze for Chipotle Mexican Grill occurs when it has a large amount of short interest and its stock appreciates in price. This forces short sellers to cover their short interest positions by buying actual shares of CMG, which in turn drives the price of the stock up even further.

How often is Chipotle Mexican Grill's short interest reported?

Short interest is typically published by a stock exchange once per month. However, NASDAQ publishes a report for U.S. stocks, including CMG, twice per month. The most recent reporting period available is September, 30 2021.



This page was last updated on 10/20/2021 by MarketBeat.com Staff

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