NETFLIX INC's ticker is and the CUSIP is 64110L956. A total of 20 filers reported holding NETFLIX INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $705,621,120 | -22.7% | 1,868,700 | -9.8% | 0.62% | -25.5% |
| Q2 2023 | $912,783,378 | +42.4% | 2,072,200 | +11.7% | 0.84% | +11.7% |
| Q1 2023 | $640,796,304 | +14.1% | 1,854,800 | -2.6% | 0.75% | -14.4% |
| Q4 2022 | $561,451,520 | +43.7% | 1,904,000 | +14.7% | 0.88% | +74.4% |
| Q3 2022 | $390,760,000 | +45.4% | 1,659,700 | +8.0% | 0.50% | +33.1% |
| Q2 2022 | $268,705,000 | -47.9% | 1,536,600 | +11.6% | 0.38% | -25.9% |
| Q1 2022 | $515,548,000 | -21.4% | 1,376,300 | +26.4% | 0.51% | -6.4% |
| Q4 2021 | $655,876,000 | -3.0% | 1,088,700 | -14.9% | 0.54% | -34.3% |
| Q2 2021 | $675,845,000 | +47.5% | 1,279,500 | +45.7% | 0.83% | +24.7% |
| Q1 2021 | $458,174,000 | +1.9% | 878,300 | +5.7% | 0.66% | +15.7% |
| Q4 2020 | $449,509,000 | +31.2% | 831,300 | +21.3% | 0.58% | +5.3% |
| Q3 2020 | $342,721,000 | +29.2% | 685,400 | +17.6% | 0.55% | +0.7% |
| Q2 2020 | $265,288,000 | +32.2% | 583,000 | +9.1% | 0.54% | +28.4% |
| Q1 2020 | $200,705,000 | +53.5% | 534,500 | +32.3% | 0.42% | +25.6% |
| Q4 2019 | $130,755,000 | -0.9% | 404,100 | -18.0% | 0.34% | -17.6% |
| Q3 2019 | $131,883,000 | -54.0% | 492,800 | -36.9% | 0.41% | -55.9% |
| Q2 2019 | $286,914,000 | +1.3% | 781,100 | -1.7% | 0.92% | -9.2% |
| Q1 2019 | $283,251,000 | +6.0% | 794,400 | -20.4% | 1.02% | +23.4% |
| Q4 2018 | $267,125,000 | – | 998,000 | – | 0.83% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT Capital Markets Trading GmbH | 369,100 | $42,218,000 | 4.67% |
| Valtura Capital Partners LLC | 404,900 | $46,312,000 | 2.56% |
| Marathon Trading Investment Management LLC | 140,000 | $16,013,000 | 1.30% |
| CMT Asset Management Ltd | 197,100 | $22,544,000 | 1.15% |
| Virtu KCG Holdings LLC | 300,300 | $34,348,000 | 0.58% |
| Citadel Advisors | 2,455,600 | $280,871,000 | 0.31% |
| SIMPLEX TRADING, LLC | 12,069 | $3,213,000 | 0.25% |
| Timber Hill LLC | 352,100 | $40,273,000 | 0.20% |
| GROUP ONE TRADING, L.P. | 71,700 | $8,201,000 | 0.10% |
| JPMORGAN CHASE & CO | 2,590,000 | $296,244,000 | 0.07% |