NETFLIX INC's ticker is and the CUSIP is 64110L906. A total of 22 filers reported holding NETFLIX INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,317 | -38.9% | 594,400 | +6.8% | 0.40% | -7.6% |
| Q2 2023 | $57,766 | +37.3% | 556,600 | -18.6% | 0.44% | -10.6% |
| Q1 2023 | $42,062 | +21.4% | 683,700 | -15.3% | 0.49% | +15.9% |
| Q4 2022 | $34,650 | -99.7% | 807,600 | +35.7% | 0.42% | +146.8% |
| Q3 2022 | $13,792,000 | +2636.5% | 595,100 | +299.7% | 0.17% | +3320.0% |
| Q2 2022 | $504,000 | -40.8% | 148,900 | +13.2% | 0.01% | -16.7% |
| Q1 2022 | $851,000 | -90.9% | 131,500 | -26.6% | 0.01% | -88.2% |
| Q4 2021 | $9,336,000 | -28.7% | 179,100 | -31.4% | 0.05% | -17.7% |
| Q3 2021 | $13,103,000 | +89.8% | 261,200 | +30.0% | 0.06% | +93.8% |
| Q2 2021 | $6,902,000 | -7.7% | 201,000 | +10.1% | 0.03% | -17.9% |
| Q1 2021 | $7,475,000 | -80.8% | 182,500 | -57.7% | 0.04% | -81.2% |
| Q4 2020 | $38,923,000 | +26.1% | 431,900 | +44.3% | 0.21% | +6.1% |
| Q3 2020 | $30,872,000 | +1.3% | 299,400 | -24.1% | 0.20% | -22.8% |
| Q2 2020 | $30,481,000 | +90.4% | 394,400 | +38.1% | 0.25% | +69.3% |
| Q1 2020 | $16,011,000 | +46.4% | 285,500 | -56.9% | 0.15% | +50.0% |
| Q4 2019 | $10,933,000 | +552.3% | 662,000 | +209.1% | 0.10% | +614.3% |
| Q3 2019 | $1,676,000 | -79.3% | 214,200 | -9.7% | 0.01% | -75.0% |
| Q2 2019 | $8,087,000 | -39.0% | 237,100 | -53.6% | 0.06% | -54.1% |
| Q1 2019 | $13,260,000 | +85.6% | 510,900 | +9.1% | 0.12% | +96.8% |
| Q4 2018 | $7,145,000 | -55.1% | 468,300 | +32.1% | 0.06% | -47.5% |
| Q3 2018 | $15,914,000 | +16.0% | 354,600 | +145.2% | 0.12% | -4.8% |
| Q2 2018 | $13,724,000 | +40.7% | 144,600 | -58.3% | 0.12% | +59.0% |
| Q1 2018 | $9,754,000 | -50.9% | 347,100 | -45.1% | 0.08% | -57.8% |
| Q4 2017 | $19,871,000 | +4.1% | 632,300 | -13.4% | 0.18% | +10.8% |
| Q3 2017 | $19,083,000 | +96.6% | 730,400 | +2.4% | 0.17% | +92.0% |
| Q2 2017 | $9,707,000 | -25.0% | 713,200 | -26.7% | 0.09% | -23.7% |
| Q1 2017 | $12,940,000 | +42.1% | 972,900 | -21.8% | 0.11% | +50.0% |
| Q4 2016 | $9,105,000 | +372.5% | 1,244,600 | +287.1% | 0.08% | +280.0% |
| Q3 2016 | $1,927,000 | +207.3% | 321,500 | +45.1% | 0.02% | +400.0% |
| Q2 2016 | $627,000 | -97.0% | 221,500 | -80.5% | 0.00% | -97.3% |
| Q4 2015 | $20,701,000 | +21.1% | 1,135,200 | +35.9% | 0.15% | +44.1% |
| Q3 2015 | $17,094,000 | +33.0% | 835,600 | +637.5% | 0.10% | +20.0% |
| Q2 2015 | $12,857,000 | +679.2% | 113,300 | +31.3% | 0.08% | +750.0% |
| Q1 2015 | $1,650,000 | +3135.3% | 86,300 | +607.4% | 0.01% | – |
| Q4 2014 | $51,000 | – | 12,200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT Capital Markets Trading GmbH | 489,900 | $179,950,000 | 5.59% |
| IMC-Chicago, LLC | 666,200 | $244,709,000 | 0.79% |
| SIMPLEX TRADING, LLC | 6,786 | $249,263,000 | 0.68% |
| CTC LLC | 8,466 | $310,864,000 | 0.45% |
| Capital Markets Trading UK LLP | 21,500 | $7,897,000 | 0.36% |
| BOOTHBAY FUND MANAGEMENT, LLC | 82 | $3,012,000 | 0.27% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 99,500 | $2,947,000 | 0.23% |
| GROUP ONE TRADING, L.P. | 55,600 | $20,423,000 | 0.18% |
| Optiver US LLC | 1,161 | $42,588,000 | 0.14% |
| Calamos Advisors LLC | 63,000 | $23,141,000 | 0.13% |