NETFLIX INC's ticker is and the CUSIP is 64110L956. A total of 18 filers reported holding NETFLIX INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,158,400 | +20.7% | 109,000 | +40.8% | 0.07% | +13.1% |
| Q2 2023 | $34,093,926 | +72.8% | 77,400 | +35.6% | 0.06% | +74.3% |
| Q1 2023 | $19,726,908 | +119.3% | 57,100 | +87.2% | 0.04% | +105.9% |
| Q4 2022 | $8,993,840 | +42.0% | 30,500 | +13.4% | 0.02% | +30.8% |
| Q3 2022 | $6,333,000 | +164.3% | 26,900 | +96.4% | 0.01% | +550.0% |
| Q2 2022 | $2,396,000 | -75.6% | 13,700 | -47.7% | 0.00% | -71.4% |
| Q1 2022 | $9,814,000 | -41.4% | 26,200 | -5.8% | 0.01% | -41.7% |
| Q4 2021 | $16,748,000 | -31.6% | 27,800 | -30.7% | 0.01% | -36.8% |
| Q3 2021 | $24,475,000 | +146.5% | 40,100 | +113.3% | 0.02% | +137.5% |
| Q2 2021 | $9,930,000 | +73.1% | 18,800 | +70.9% | 0.01% | +33.3% |
| Q1 2021 | $5,738,000 | -87.5% | 11,000 | -89.1% | 0.01% | -88.7% |
| Q2 2020 | $45,732,000 | -69.8% | 100,500 | -75.1% | 0.05% | -73.9% |
| Q1 2020 | $151,327,000 | +145.0% | 403,000 | +111.1% | 0.20% | +256.1% |
| Q4 2019 | $61,770,000 | +55.7% | 190,900 | +28.8% | 0.06% | +46.2% |
| Q3 2019 | $39,661,000 | -46.9% | 148,200 | -27.1% | 0.04% | -44.3% |
| Q2 2019 | $74,713,000 | +59.1% | 203,400 | +54.4% | 0.07% | +48.9% |
| Q1 2019 | $46,959,000 | -18.7% | 131,700 | -39.0% | 0.05% | -25.4% |
| Q4 2018 | $57,788,000 | -44.6% | 215,900 | -22.5% | 0.06% | -33.7% |
| Q3 2018 | $104,233,000 | -19.8% | 278,600 | -16.1% | 0.10% | -24.6% |
| Q2 2018 | $129,994,000 | +36.5% | 332,100 | +3.0% | 0.13% | +38.5% |
| Q1 2018 | $95,250,000 | -49.4% | 322,500 | -67.1% | 0.09% | -38.9% |
| Q4 2017 | $188,294,000 | +17.1% | 980,900 | +10.6% | 0.15% | +6.4% |
| Q3 2017 | $160,821,000 | +66.3% | 886,800 | +37.0% | 0.14% | +48.9% |
| Q2 2017 | $96,728,000 | -7.1% | 647,400 | -8.1% | 0.09% | -7.8% |
| Q1 2017 | $104,073,000 | -25.5% | 704,100 | -37.6% | 0.10% | -19.0% |
| Q4 2016 | $139,646,000 | +134.2% | 1,128,000 | +86.4% | 0.13% | +117.2% |
| Q3 2016 | $59,623,000 | +2.9% | 605,000 | -4.5% | 0.06% | -6.5% |
| Q2 2016 | $57,934,000 | +83.7% | 633,300 | +105.3% | 0.06% | +72.2% |
| Q1 2016 | $31,538,000 | +70.5% | 308,500 | +90.8% | 0.04% | +71.4% |
| Q4 2015 | $18,495,000 | -20.5% | 161,700 | -28.3% | 0.02% | -25.0% |
| Q3 2015 | $23,275,000 | -56.9% | 225,400 | +174.2% | 0.03% | -51.7% |
| Q2 2015 | $54,000,000 | +449.1% | 82,200 | +248.3% | 0.06% | +427.3% |
| Q1 2015 | $9,834,000 | – | 23,600 | – | 0.01% | – |
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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% |