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 ↓ |
|---|---|---|---|
| Jeneq Management LP | 37,000 | $18,501,000 | 4.60% |
| CMT Capital Markets Trading GmbH | 481,800 | $255,701,000 | 2.46% |
| Aristides Capital LLC | 2,500 | $1,250,000 | 0.87% |
| IMC-Chicago, LLC | 685,400 | $342,721,000 | 0.55% |
| CTC LLC | 14,838 | $741,904,000 | 0.54% |
| SIMPLEX TRADING, LLC | 7,482 | $374,122,000 | 0.51% |
| Capital Markets Trading UK LLP | 34,500 | $18,310,000 | 0.28% |
| Gladius Capital Management LP | 5,500 | $2,751,000 | 0.27% |
| SG Americas Securities, LLC | 1,353,300 | $40,039,000 | 0.26% |
| HBK INVESTMENTS L P | 41,800 | $20,901,000 | 0.16% |