NETFLIX INC's ticker is and the CUSIP is 64110L956. A total of 13 filers reported holding NETFLIX INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,599,000 | -82.4% | 10,700 | -82.5% | 0.06% | -7.7% |
| Q1 2017 | $9,061,000 | -51.0% | 61,300 | -58.9% | 0.06% | -23.5% |
| Q4 2016 | $18,483,000 | +40.4% | 149,300 | +11.8% | 0.08% | +34.9% |
| Q3 2016 | $13,166,000 | -33.8% | 133,600 | -38.6% | 0.06% | -32.3% |
| Q2 2016 | $19,897,000 | -17.6% | 217,500 | -7.9% | 0.09% | -19.8% |
| Q1 2016 | $24,137,000 | -40.1% | 236,100 | -32.9% | 0.12% | -40.8% |
| Q4 2015 | $40,273,000 | -27.0% | 352,100 | -34.1% | 0.20% | -14.4% |
| Q3 2015 | $55,131,000 | -18.8% | 533,900 | +416.8% | 0.23% | -24.9% |
| Q2 2015 | $67,862,000 | +55.3% | 103,300 | -1.5% | 0.30% | +54.8% |
| Q1 2015 | $43,711,000 | +21.5% | 104,900 | -0.4% | 0.20% | +35.9% |
| Q4 2014 | $35,972,000 | -32.9% | 105,300 | -11.4% | 0.14% | -34.4% |
| Q3 2014 | $53,600,000 | +0.1% | 118,800 | -2.2% | 0.22% | -8.7% |
| Q2 2014 | $53,533,000 | +39.6% | 121,500 | +11.6% | 0.24% | +49.4% |
| Q1 2014 | $38,336,000 | -19.3% | 108,900 | -15.6% | 0.16% | -4.7% |
| Q4 2013 | $47,531,000 | -27.6% | 129,100 | -39.2% | 0.17% | -26.4% |
| Q3 2013 | $65,676,000 | +87.1% | 212,400 | +27.7% | 0.23% | +79.1% |
| Q2 2013 | $35,104,000 | – | 166,300 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT Capital Markets Trading GmbH | 369,100 | $42,218,000 | 4.67% |
| Valtura Capital Partners LLC | 404,900 | $46,312,000 | 2.56% |
| Marathon Trading Investment Management LLC | 140,000 | $16,013,000 | 1.30% |
| CMT Asset Management Ltd | 197,100 | $22,544,000 | 1.15% |
| Virtu KCG Holdings LLC | 300,300 | $34,348,000 | 0.58% |
| Citadel Advisors | 2,455,600 | $280,871,000 | 0.31% |
| SIMPLEX TRADING, LLC | 12,069 | $3,213,000 | 0.25% |
| Timber Hill LLC | 352,100 | $40,273,000 | 0.20% |
| GROUP ONE TRADING, L.P. | 71,700 | $8,201,000 | 0.10% |
| JPMORGAN CHASE & CO | 2,590,000 | $296,244,000 | 0.07% |