NETFLIX INC's ticker is and the CUSIP is 64110L956. A total of 13 filers reported holding NETFLIX INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $632,744 | -15.3% | 1,675,700 | -1.2% | 0.50% | -18.9% |
| Q2 2023 | $747,291 | +3.1% | 1,696,500 | -19.2% | 0.61% | -3.6% |
| Q1 2023 | $725,093 | -2.0% | 2,098,800 | -16.3% | 0.64% | -20.9% |
| Q4 2022 | $739,765 | -99.9% | 2,508,700 | -0.9% | 0.80% | +19.4% |
| Q3 2022 | $596,181,000 | +131.5% | 2,532,200 | +72.0% | 0.67% | +146.0% |
| Q2 2022 | $257,513,000 | -35.1% | 1,472,600 | +38.9% | 0.27% | -24.5% |
| Q1 2022 | $397,027,000 | -27.2% | 1,059,900 | +17.1% | 0.36% | -34.0% |
| Q4 2021 | $545,208,000 | +7.0% | 905,000 | -5.3% | 0.55% | +15.5% |
| Q3 2021 | $509,690,000 | +1.5% | 955,300 | +0.5% | 0.48% | -1.9% |
| Q2 2021 | $502,222,000 | +32.5% | 950,800 | +12983.8% | 0.48% | -28.8% |
| Q1 2021 | $379,090,000 | -6.5% | 7,267 | -3.1% | 0.68% | +29.7% |
| Q4 2020 | $405,439,000 | +8.4% | 7,498 | +0.2% | 0.52% | +3.1% |
| Q3 2020 | $374,122,000 | +29.2% | 7,482 | +17.5% | 0.51% | +10.2% |
| Q2 2020 | $289,632,000 | +69.2% | 6,365 | +39.6% | 0.46% | +53.0% |
| Q1 2020 | $171,152,000 | -28.9% | 4,558 | -38.7% | 0.30% | -42.6% |
| Q4 2019 | $240,768,000 | -21.9% | 7,441 | -35.4% | 0.53% | -40.0% |
| Q3 2019 | $308,351,000 | +6.2% | 11,522 | +45.8% | 0.88% | +10.7% |
| Q2 2019 | $290,329,000 | +10.9% | 7,904 | +7.7% | 0.79% | +8.8% |
| Q1 2019 | $261,679,000 | -5.2% | 7,339 | -28.8% | 0.73% | -10.1% |
| Q4 2018 | $276,010,000 | -19.4% | 10,312 | +12.6% | 0.81% | -26.4% |
| Q3 2018 | $342,516,000 | +11.0% | 9,155 | +16.1% | 1.10% | -9.1% |
| Q2 2018 | $308,642,000 | +2704.3% | 7,885 | -18.3% | 1.21% | +150.0% |
| Q1 2018 | $11,006,000 | +150.1% | 9,646 | -10.6% | 0.48% | +156.1% |
| Q4 2017 | $4,401,000 | +42.9% | 10,788 | +3.7% | 0.19% | +50.0% |
| Q3 2017 | $3,079,000 | -44.5% | 10,402 | -0.8% | 0.13% | -47.7% |
| Q2 2017 | $5,548,000 | +94.6% | 10,486 | +39.4% | 0.24% | +95.9% |
| Q1 2017 | $2,851,000 | +13.9% | 7,521 | -23.6% | 0.12% | -18.0% |
| Q4 2016 | $2,503,000 | +9.1% | 9,839 | +26.6% | 0.15% | -3.8% |
| Q3 2016 | $2,294,000 | -48.8% | 7,773 | -20.8% | 0.16% | -47.8% |
| Q2 2016 | $4,481,000 | +53.5% | 9,811 | +25.5% | 0.30% | +28.3% |
| Q1 2016 | $2,919,000 | -9.2% | 7,820 | -35.2% | 0.23% | -7.5% |
| Q4 2015 | $3,213,000 | -49.4% | 12,069 | -34.4% | 0.25% | -45.8% |
| Q3 2015 | $6,350,000 | +10.0% | 18,399 | +225.2% | 0.46% | -3.9% |
| Q2 2015 | $5,775,000 | +16.6% | 5,658 | +121.6% | 0.48% | -16.0% |
| Q1 2015 | $4,954,000 | +8.7% | 2,553 | +61.2% | 0.58% | +4.3% |
| Q4 2014 | $4,559,000 | – | 1,584 | – | 0.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT Capital Markets Trading GmbH | 2,710,100 | $1,023,334 | 13.14% |
| Capital Markets Trading UK LLP | 216,400 | $81,713 | 1.08% |
| IMC-Chicago, LLC | 1,868,700 | $705,621,120 | 0.62% |
| Twin Tree Management, LP | 714,000 | $269,606,404 | 0.61% |
| SIMPLEX TRADING, LLC | 1,675,700 | $632,744 | 0.50% |
| CTC LLC | 16,503 | $623,153,280 | 0.36% |
| GROUP ONE TRADING, L.P. | 255,200 | $96,363,520 | 0.32% |
| JANE STREET GROUP, LLC | 2,119,400 | $800,285,440 | 0.26% |
| Optiver Holding B.V. | 907,200 | $342,558,720 | 0.23% |
| Gladius Capital Management LP | 13,900 | $5,248,640 | 0.22% |