NETFLIX INC's ticker is and the CUSIP is 64110L906. A total of 21 filers reported holding NETFLIX INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $797,793,280 | -13.2% | 2,112,800 | +1.3% | 0.71% | -16.3% |
| Q2 2023 | $918,950,238 | +41.9% | 2,086,200 | +11.3% | 0.84% | +11.3% |
| Q1 2023 | $647,809,548 | -3.6% | 1,875,100 | -17.7% | 0.76% | -27.6% |
| Q4 2022 | $671,707,152 | +25.3% | 2,277,900 | +0.1% | 1.05% | +52.2% |
| Q3 2022 | $536,003,000 | +52.3% | 2,276,600 | +13.1% | 0.69% | +39.2% |
| Q2 2022 | $352,031,000 | -34.7% | 2,013,100 | +39.8% | 0.50% | -7.1% |
| Q1 2022 | $539,372,000 | -1.5% | 1,439,900 | +58.4% | 0.53% | +17.1% |
| Q4 2021 | $547,618,000 | -5.5% | 909,000 | -17.1% | 0.46% | -36.0% |
| Q2 2021 | $579,341,000 | +22.1% | 1,096,800 | +20.6% | 0.71% | +3.2% |
| Q1 2021 | $474,554,000 | +18.7% | 909,700 | +23.1% | 0.69% | +34.8% |
| Q4 2020 | $399,708,000 | +17.6% | 739,200 | +8.8% | 0.51% | -5.7% |
| Q3 2020 | $339,870,000 | +37.4% | 679,700 | +25.1% | 0.54% | +7.3% |
| Q2 2020 | $247,269,000 | +25.3% | 543,400 | +3.4% | 0.50% | +21.7% |
| Q1 2020 | $197,363,000 | +26.0% | 525,600 | +8.6% | 0.42% | +3.0% |
| Q4 2019 | $156,673,000 | +12.5% | 484,200 | -7.0% | 0.40% | -6.5% |
| Q3 2019 | $139,323,000 | -43.1% | 520,600 | -21.9% | 0.43% | -45.4% |
| Q2 2019 | $244,709,000 | -13.8% | 666,200 | -16.3% | 0.79% | -22.8% |
| Q1 2019 | $283,964,000 | +18.4% | 796,400 | -11.2% | 1.02% | +37.7% |
| Q4 2018 | $239,930,000 | – | 896,400 | – | 0.74% | – |
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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% |