NETFLIX INC's ticker is and the CUSIP is 64110L956. A total of 19 filers reported holding NETFLIX INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,490 | +207.6% | 443,700 | +12.7% | 0.07% | +362.5% |
| Q2 2023 | $2,110 | -18.8% | 393,700 | +241.5% | 0.02% | -46.7% |
| Q1 2023 | $2,597 | -91.7% | 115,300 | -42.3% | 0.03% | -92.1% |
| Q4 2022 | $31,367 | -99.9% | 199,800 | +30.8% | 0.38% | -16.4% |
| Q3 2022 | $36,915,000 | -30.0% | 152,800 | -68.9% | 0.46% | -18.5% |
| Q2 2022 | $52,713,000 | +10.0% | 492,000 | -68.2% | 0.56% | +59.4% |
| Q1 2022 | $47,925,000 | +345.2% | 1,548,400 | +159.5% | 0.35% | +496.6% |
| Q4 2021 | $10,765,000 | -16.3% | 596,700 | +3.8% | 0.06% | -1.7% |
| Q3 2021 | $12,867,000 | -19.5% | 574,900 | -10.2% | 0.06% | -18.9% |
| Q2 2021 | $15,983,000 | +3.5% | 640,400 | -24.9% | 0.07% | -8.6% |
| Q1 2021 | $15,448,000 | -31.4% | 852,900 | -46.9% | 0.08% | -32.5% |
| Q4 2020 | $22,532,000 | -43.7% | 1,605,900 | +18.7% | 0.12% | -52.9% |
| Q3 2020 | $40,039,000 | +54.9% | 1,353,300 | +57.0% | 0.26% | +18.6% |
| Q2 2020 | $25,847,000 | +85.5% | 862,000 | -2.9% | 0.22% | +64.1% |
| Q1 2020 | $13,936,000 | +59.9% | 888,200 | +41.9% | 0.13% | +63.8% |
| Q4 2019 | $8,717,000 | -8.3% | 626,100 | +66.8% | 0.08% | +2.6% |
| Q3 2019 | $9,502,000 | +470.7% | 375,400 | +124.4% | 0.08% | +609.1% |
| Q2 2019 | $1,665,000 | -78.6% | 167,300 | -62.9% | 0.01% | -84.7% |
| Q1 2019 | $7,780,000 | -39.7% | 451,400 | -43.9% | 0.07% | -36.3% |
| Q4 2018 | $12,900,000 | +317.3% | 804,500 | +34.3% | 0.11% | +391.3% |
| Q3 2018 | $3,091,000 | -56.8% | 599,000 | -50.1% | 0.02% | -64.6% |
| Q2 2018 | $7,158,000 | -0.7% | 1,200,800 | +85.9% | 0.06% | +12.1% |
| Q1 2018 | $7,206,000 | +11.7% | 646,000 | -67.0% | 0.06% | -3.3% |
| Q4 2017 | $6,454,000 | +164.3% | 1,959,900 | +40.7% | 0.06% | +185.7% |
| Q3 2017 | $2,442,000 | -77.7% | 1,393,100 | -23.9% | 0.02% | -78.8% |
| Q2 2017 | $10,944,000 | +223.4% | 1,831,600 | +20.9% | 0.10% | +230.0% |
| Q1 2017 | $3,384,000 | -8.3% | 1,514,900 | +19.7% | 0.03% | -3.2% |
| Q4 2016 | $3,691,000 | +19.7% | 1,265,700 | +63.1% | 0.03% | -3.1% |
| Q3 2016 | $3,084,000 | -23.8% | 776,000 | +29.0% | 0.03% | +10.3% |
| Q2 2016 | $4,049,000 | +1197.8% | 601,600 | +4197.1% | 0.03% | +1350.0% |
| Q1 2016 | $312,000 | -93.7% | 14,000 | -99.1% | 0.00% | -94.3% |
| Q4 2015 | $4,971,000 | -72.3% | 1,494,600 | -50.7% | 0.04% | -67.3% |
| Q3 2015 | $17,921,000 | +1900.1% | 3,033,300 | +1714.2% | 0.11% | +1683.3% |
| Q2 2015 | $896,000 | -73.8% | 167,200 | +14.8% | 0.01% | -70.0% |
| Q1 2015 | $3,415,000 | +116.7% | 145,700 | +435.7% | 0.02% | +150.0% |
| Q4 2014 | $1,576,000 | +159.2% | 27,200 | +123.0% | 0.01% | +100.0% |
| Q3 2014 | $608,000 | – | 12,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT Capital Markets Trading GmbH | 2,149,800 | $1,287,859,000 | 7.82% |
| CTC LLC | 20,867 | $1,273,433,000 | 0.64% |
| SIMPLEX TRADING, LLC | 955,300 | $509,690,000 | 0.48% |
| Capital Markets Trading UK LLP | 33,200 | $19,889,000 | 0.27% |
| Maven Securities LTD | 10,600 | $6,469,000 | 0.21% |
| GROUP ONE TRADING, L.P. | 278,700 | $170,102,000 | 0.18% |
| Marathon Trading Investment Management LLC | 3,400 | $2,075,000 | 0.15% |
| Gladius Capital Management LP | 2,500 | $1,526,000 | 0.11% |
| Assenagon Asset Management S.A. | 54,000 | $32,958,000 | 0.10% |
| HRT FINANCIAL LP | 17,100 | $10,436,000 | 0.06% |