NETFLIX INC's ticker is and the CUSIP is 64110L956. A total of 12 filers reported holding NETFLIX INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $14,127,000 | +82.2% | 77,900 | +50.1% | 0.68% | +31.6% |
| Q2 2017 | $7,754,000 | +303.4% | 51,900 | +299.2% | 0.52% | +218.5% |
| Q1 2017 | $1,922,000 | -72.0% | 13,000 | -76.5% | 0.16% | -49.5% |
| Q4 2016 | $6,859,000 | -27.7% | 55,400 | -42.4% | 0.32% | -26.2% |
| Q3 2016 | $9,481,000 | -10.1% | 96,200 | -16.6% | 0.44% | -18.2% |
| Q2 2016 | $10,548,000 | -8.3% | 115,300 | +2.5% | 0.53% | -31.0% |
| Q1 2016 | $11,501,000 | -49.0% | 112,500 | -42.9% | 0.77% | -33.1% |
| Q4 2015 | $22,544,000 | -4.8% | 197,100 | -14.0% | 1.15% | -13.3% |
| Q3 2015 | $23,678,000 | +205.4% | 229,300 | +1843.2% | 1.33% | +178.4% |
| Q2 2015 | $7,752,000 | – | 11,800 | – | 0.48% | – |
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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% |