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 | $21,598,720 | +11.7% | 57,200 | +30.3% | 0.04% | +2.9% |
| Q2 2023 | $19,337,511 | +104.3% | 43,900 | +60.2% | 0.04% | +105.9% |
| Q1 2023 | $9,466,152 | +91.1% | 27,400 | +63.1% | 0.02% | +70.0% |
| Q4 2022 | $4,953,984 | +53.6% | 16,800 | +22.6% | 0.01% | +42.9% |
| Q3 2022 | $3,226,000 | +159.7% | 13,700 | +93.0% | 0.01% | +600.0% |
| Q2 2022 | $1,242,000 | -76.0% | 7,100 | -48.6% | 0.00% | -75.0% |
| Q1 2022 | $5,169,000 | -35.0% | 13,800 | +4.5% | 0.00% | -33.3% |
| Q4 2021 | $7,952,000 | -58.8% | 13,200 | -58.2% | 0.01% | -60.0% |
| Q3 2021 | $19,287,000 | +247.8% | 31,600 | +201.0% | 0.02% | +200.0% |
| Q2 2021 | $5,546,000 | -71.7% | 10,500 | -75.6% | 0.01% | -78.3% |
| Q2 2020 | $19,612,000 | -6.6% | 43,100 | -22.9% | 0.02% | -17.9% |
| Q1 2020 | $20,990,000 | -24.7% | 55,900 | -35.1% | 0.03% | +12.0% |
| Q4 2019 | $27,859,000 | +46.2% | 86,100 | +20.9% | 0.02% | +31.6% |
| Q3 2019 | $19,055,000 | -22.5% | 71,200 | +6.4% | 0.02% | -17.4% |
| Q2 2019 | $24,574,000 | +78.1% | 66,900 | +72.9% | 0.02% | +64.3% |
| Q1 2019 | $13,799,000 | +163.0% | 38,700 | +97.4% | 0.01% | +133.3% |
| Q4 2018 | $5,246,000 | -45.9% | 19,600 | -24.3% | 0.01% | -33.3% |
| Q3 2018 | $9,690,000 | -18.3% | 25,900 | -14.5% | 0.01% | -25.0% |
| Q2 2018 | $11,860,000 | +36.6% | 30,300 | +3.1% | 0.01% | +50.0% |
| Q1 2018 | $8,683,000 | -56.5% | 29,400 | -71.7% | 0.01% | -50.0% |
| Q4 2017 | $19,945,000 | +17.0% | 103,900 | +10.5% | 0.02% | +6.7% |
| Q3 2017 | $17,047,000 | +73.7% | 94,000 | +43.1% | 0.02% | +66.7% |
| Q2 2017 | $9,816,000 | -14.9% | 65,700 | -15.8% | 0.01% | -18.2% |
| Q1 2017 | $11,529,000 | -34.5% | 78,000 | -45.1% | 0.01% | -31.2% |
| Q4 2016 | $17,592,000 | +94.2% | 142,100 | +54.6% | 0.02% | +77.8% |
| Q3 2016 | $9,057,000 | +60.5% | 91,900 | +48.9% | 0.01% | +50.0% |
| Q2 2016 | $5,644,000 | +186.1% | 61,700 | +219.7% | 0.01% | +200.0% |
| Q1 2016 | $1,973,000 | -58.1% | 19,300 | -53.2% | 0.00% | -60.0% |
| Q4 2015 | $4,712,000 | +51.1% | 41,200 | +36.4% | 0.01% | +25.0% |
| Q3 2015 | $3,118,000 | +18.6% | 30,200 | +655.0% | 0.00% | +33.3% |
| Q2 2015 | $2,628,000 | +200.3% | 4,000 | +90.5% | 0.00% | +200.0% |
| Q1 2015 | $875,000 | – | 2,100 | – | 0.00% | – |
Download | ||||||
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% |