NETFLIX INC's ticker is and the CUSIP is 64110L956. A total of 20 filers reported holding NETFLIX INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $649,643,984 | +4.3% | 13,343 | -19.1% | 0.33% | -8.3% |
| Q3 2023 | $623,153,280 | +12.1% | 16,503 | +30.8% | 0.36% | +24.6% |
| Q2 2023 | $555,942,429 | +84.1% | 12,621 | +41.4% | 0.29% | +61.5% |
| Q1 2023 | $301,981,089 | +75170.8% | 8,923 | -34.4% | 0.18% | -40.9% |
| Q4 2022 | $401,193 | -99.9% | 13,609 | -33.2% | 0.30% | +0.7% |
| Q3 2022 | $479,535,000 | +71.7% | 20,374 | +27.5% | 0.30% | +76.0% |
| Q2 2022 | $279,272,000 | -55.0% | 15,978 | -3.6% | 0.17% | -38.3% |
| Q1 2022 | $620,596,000 | -43.4% | 16,572 | -9.0% | 0.28% | -40.8% |
| Q4 2021 | $1,096,833,000 | -13.9% | 18,210 | -12.7% | 0.47% | -27.1% |
| Q3 2021 | $1,273,433,000 | +7.4% | 20,867 | -7.0% | 0.64% | -5.2% |
| Q2 2021 | $1,185,507,000 | +36.7% | 22,449 | +35.0% | 0.68% | +28.0% |
| Q1 2021 | $867,523,000 | +13.7% | 16,635 | +17.9% | 0.53% | +4.5% |
| Q4 2020 | $762,988,000 | +2.8% | 14,114 | -4.9% | 0.51% | -6.1% |
| Q3 2020 | $741,904,000 | -9.3% | 14,838 | -17.5% | 0.54% | -15.9% |
| Q2 2020 | $817,899,000 | +15.6% | 17,977 | -4.6% | 0.64% | +11.9% |
| Q1 2020 | $707,525,000 | +30.7% | 18,846 | +12.6% | 0.57% | -7.1% |
| Q4 2019 | $541,328,000 | +1.9% | 16,733 | -15.7% | 0.62% | -8.3% |
| Q3 2019 | $531,196,000 | +56.9% | 19,853 | +115.3% | 0.67% | +37.6% |
| Q2 2019 | $338,554,000 | -26.5% | 9,220 | -28.7% | 0.49% | -32.6% |
| Q1 2019 | $460,921,000 | +12.5% | 12,931 | -15.6% | 0.72% | -0.3% |
| Q4 2018 | $409,883,000 | -30.6% | 15,318 | -3.0% | 0.73% | -16.0% |
| Q3 2018 | $590,918,000 | +13.7% | 15,798 | +19.0% | 0.86% | +2.4% |
| Q2 2018 | $519,522,000 | +124.8% | 13,275 | +69.6% | 0.84% | +156.1% |
| Q1 2018 | $231,079,000 | +117.8% | 7,827 | +41.6% | 0.33% | +91.9% |
| Q4 2017 | $106,089,000 | +61.2% | 5,529 | +52.2% | 0.17% | +32.3% |
| Q3 2017 | $65,828,000 | – | 3,632 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT Capital Markets Trading GmbH | 62,900 | $41,322,000 | 5.52% |
| Virtu KCG Holdings LLC | 129,000 | $84,745,000 | 1.52% |
| Citadel Advisors | 1,474,100 | $968,395,000 | 0.84% |
| SIMPLEX TRADING, LLC | 5,658 | $5,775,000 | 0.48% |
| CMT Asset Management Ltd | 11,800 | $7,752,000 | 0.48% |
| Timber Hill LLC | 103,300 | $67,862,000 | 0.30% |
| Teewinot Capital Advisers, L.L.C. | 300 | $261,000 | 0.14% |
| Allianz Asset Management GmbH | 82,200 | $54,000,000 | 0.06% |
| Marathon Trading Investment Management LLC | 9,100 | $854,000 | 0.04% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 71 | $160,000 | 0.02% |