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 2024 | $296,002 | -34.4% | 438,600 | -41.0% | 0.18% | -29.9% |
| Q1 2024 | $451,185 | -31.7% | 742,900 | -45.2% | 0.26% | -38.2% |
| Q4 2023 | $660,550 | +15.0% | 1,356,700 | -10.8% | 0.42% | -6.6% |
| Q3 2023 | $574,216 | -20.8% | 1,520,700 | -7.7% | 0.45% | -24.2% |
| Q2 2023 | $725,354 | +19.8% | 1,646,700 | -6.0% | 0.60% | +12.0% |
| Q1 2023 | $605,246 | -3.2% | 1,751,900 | -17.4% | 0.53% | -21.8% |
| Q4 2022 | $625,204 | -99.8% | 2,120,200 | +34.3% | 0.68% | +61.9% |
| Q3 2022 | $371,806,000 | +50.5% | 1,579,200 | +11.8% | 0.42% | +59.7% |
| Q2 2022 | $247,038,000 | -24.8% | 1,412,700 | +61.1% | 0.26% | -12.3% |
| Q1 2022 | $328,477,000 | +10.7% | 876,900 | +78.1% | 0.30% | 0.0% |
| Q4 2021 | $296,701,000 | -33.9% | 492,500 | -41.5% | 0.30% | -28.4% |
| Q3 2021 | $449,080,000 | +1.2% | 841,700 | +0.2% | 0.42% | -2.1% |
| Q2 2021 | $443,590,000 | +85.6% | 839,800 | +18228.2% | 0.43% | -0.2% |
| Q1 2021 | $239,024,000 | -23.4% | 4,582 | -20.6% | 0.43% | +6.2% |
| Q4 2020 | $312,055,000 | -29.0% | 5,771 | -34.3% | 0.40% | -32.4% |
| Q3 2020 | $439,426,000 | +72.0% | 8,788 | +56.6% | 0.60% | +46.9% |
| Q2 2020 | $255,413,000 | +67.8% | 5,613 | +38.5% | 0.41% | +51.9% |
| Q1 2020 | $152,227,000 | -54.3% | 4,054 | -60.6% | 0.27% | -63.2% |
| Q4 2019 | $332,856,000 | -1.1% | 10,287 | -18.2% | 0.73% | -23.9% |
| Q3 2019 | $336,532,000 | +35.0% | 12,575 | +85.3% | 0.96% | +40.7% |
| Q2 2019 | $249,263,000 | -16.5% | 6,786 | -19.0% | 0.68% | -18.1% |
| Q1 2019 | $298,690,000 | +77.9% | 8,377 | +33.5% | 0.83% | +68.4% |
| Q4 2018 | $167,929,000 | -32.5% | 6,274 | -5.7% | 0.49% | -38.3% |
| Q3 2018 | $248,833,000 | +6.0% | 6,651 | +10.9% | 0.80% | -13.2% |
| Q2 2018 | $234,740,000 | +918.9% | 5,997 | -28.3% | 0.92% | -9.2% |
| Q1 2018 | $23,038,000 | +228.6% | 8,369 | +29.0% | 1.01% | +235.4% |
| Q4 2017 | $7,010,000 | -5.6% | 6,486 | +20.8% | 0.30% | -0.3% |
| Q3 2017 | $7,422,000 | +121.8% | 5,369 | +44.6% | 0.30% | +109.0% |
| Q2 2017 | $3,346,000 | -36.1% | 3,714 | -7.8% | 0.14% | -35.8% |
| Q1 2017 | $5,234,000 | -8.9% | 4,027 | -39.2% | 0.23% | -34.1% |
| Q4 2016 | $5,744,000 | +60.5% | 6,623 | -16.1% | 0.34% | +41.2% |
| Q3 2016 | $3,578,000 | -7.3% | 7,894 | -28.0% | 0.24% | -5.8% |
| Q2 2016 | $3,861,000 | -32.7% | 10,968 | +80.1% | 0.26% | -43.5% |
| Q1 2016 | $5,737,000 | -64.2% | 6,090 | -49.2% | 0.46% | -63.6% |
| Q4 2015 | $16,018,000 | -2.3% | 11,984 | -13.1% | 1.25% | +4.3% |
| Q3 2015 | $16,396,000 | -22.1% | 13,796 | +242.7% | 1.20% | -31.9% |
| Q2 2015 | $21,057,000 | +493.0% | 4,026 | +53.4% | 1.76% | +327.4% |
| Q1 2015 | $3,551,000 | +84.7% | 2,624 | -3.6% | 0.41% | +77.3% |
| Q4 2014 | $1,923,000 | – | 2,723 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT Capital Markets Trading GmbH | 1,980,900 | $684,361 | 5.89% |
| GROUP ONE TRADING, L.P. | 697,900 | $241,110,492 | 0.87% |
| IMC-Chicago, LLC | 1,875,100 | $647,809,548 | 0.76% |
| CenterStar Asset Management, LLC | 5,000 | $1,727,400 | 0.63% |
| SIMPLEX TRADING, LLC | 1,751,900 | $605,246 | 0.53% |
| SG Americas Securities, LLC | 683,700 | $42,062 | 0.49% |
| JANE STREET GROUP, LLC | 2,564,500 | $885,983,460 | 0.36% |
| Optiver Holding B.V. | 1,271,400 | $439,243,272 | 0.32% |
| Capital Markets Trading UK LLP | 49,100 | $16,963 | 0.28% |
| Maven Securities LTD | 31,800 | $10,986,264 | 0.23% |