NETFLIX INC's ticker is and the CUSIP is 64110L956. A total of 20 filers reported holding NETFLIX INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $44,598,208 | +8.4% | 91,600 | -16.0% | 0.07% | +5.8% |
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% | +262.5% |
Q4 2019 | $61,770,000 | +55.7% | 190,900 | +28.8% | 0.06% | +43.6% |
Q3 2019 | $39,661,000 | -46.9% | 148,200 | -27.1% | 0.04% | -43.5% |
Q2 2019 | $74,713,000 | +59.1% | 203,400 | +54.4% | 0.07% | +50.0% |
Q1 2019 | $46,959,000 | -18.7% | 131,700 | -39.0% | 0.05% | -27.0% |
Q4 2018 | $57,788,000 | -44.6% | 215,900 | -22.5% | 0.06% | -33.0% |
Q3 2018 | $104,233,000 | -19.8% | 278,600 | -16.1% | 0.09% | -25.4% |
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% | -38.5% |
Q4 2017 | $188,294,000 | +17.1% | 980,900 | +10.6% | 0.15% | +6.5% |
Q3 2017 | $160,821,000 | +66.3% | 886,800 | +37.0% | 0.14% | +49.5% |
Q2 2017 | $96,728,000 | -7.1% | 647,400 | -8.1% | 0.09% | -8.8% |
Q1 2017 | $104,073,000 | -25.5% | 704,100 | -37.6% | 0.10% | -18.4% |
Q4 2016 | $139,646,000 | +134.2% | 1,128,000 | +86.4% | 0.12% | +115.5% |
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 | 62,900 | $41,322,000 | 5.52% |
Virtu KCG Holdings LLC | 129,000 | $84,745,000 | 1.52% |
Citadel Advisors | 1,474,100 | $968,395,000 | 0.84% |
SIMPLEX TRADING, LLC | 5,658 | $5,775,000 | 0.48% |
CMT Asset Management Ltd | 11,800 | $7,752,000 | 0.48% |
Timber Hill LLC | 103,300 | $67,862,000 | 0.30% |
Teewinot Capital Advisers, L.L.C. | 300 | $261,000 | 0.14% |
Allianz Asset Management GmbH | 82,200 | $54,000,000 | 0.06% |
Marathon Trading Investment Management LLC | 9,100 | $854,000 | 0.04% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 71 | $160,000 | 0.02% |