NETFLIX INC's ticker is and the CUSIP is 64110L906. A total of 10 filers reported holding NETFLIX INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $139,708,000 | -2.7% | 1,527,200 | +8.7% | 0.16% | -13.8% |
| Q1 2016 | $143,623,000 | -43.2% | 1,404,900 | -36.5% | 0.18% | -34.4% |
| Q4 2015 | $252,986,000 | -13.5% | 2,211,800 | -21.9% | 0.28% | -0.7% |
| Q3 2015 | $292,339,000 | -67.5% | 2,831,100 | +106.8% | 0.28% | -64.4% |
| Q2 2015 | $899,285,000 | +264.4% | 1,368,900 | +131.1% | 0.78% | +233.3% |
| Q1 2015 | $246,805,000 | +28.7% | 592,300 | +5.5% | 0.23% | +24.5% |
| Q4 2014 | $191,746,000 | -46.0% | 561,300 | -28.7% | 0.19% | -49.5% |
| Q3 2014 | $354,943,000 | +25.4% | 786,700 | +22.4% | 0.37% | +14.8% |
| Q2 2014 | $283,086,000 | +13.2% | 642,500 | -9.6% | 0.32% | +10.6% |
| Q1 2014 | $250,082,000 | -5.5% | 710,400 | -1.2% | 0.29% | -14.8% |
| Q4 2013 | $264,604,000 | +14.2% | 718,700 | -4.1% | 0.34% | -2.5% |
| Q3 2013 | $231,784,000 | +111.0% | 749,600 | +44.0% | 0.35% | +86.8% |
| Q2 2013 | $109,873,000 | – | 520,500 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT Capital Markets Trading GmbH | 827,900 | $312,615 | 4.01% |
| GROUP ONE TRADING, L.P. | 649,800 | $245,364,480 | 0.82% |
| IMC-Chicago, LLC | 2,112,800 | $797,793,280 | 0.71% |
| Longitude (Cayman) Ltd. | 2,500 | $944,000 | 0.60% |
| SIMPLEX TRADING, LLC | 1,520,700 | $574,216 | 0.45% |
| SG Americas Securities, LLC | 594,400 | $35,317 | 0.40% |
| CTC LLC | 15,871 | $599,288,960 | 0.35% |
| Garda Capital Partners LP | 17,600 | $6,645,760 | 0.31% |
| Optiver Holding B.V. | 890,700 | $336,328,320 | 0.23% |
| JANE STREET GROUP, LLC | 1,774,800 | $670,164,480 | 0.22% |