NETFLIX INC's ticker is and the CUSIP is 64110L956. A total of 17 filers reported holding NETFLIX INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $7,117,000 | -78.1% | 19,000 | -64.8% | 0.02% | -78.7% |
| Q4 2021 | $32,532,000 | -1.3% | 54,000 | 0.0% | 0.09% | -10.5% |
| Q3 2021 | $32,958,000 | -15.7% | 54,000 | -27.0% | 0.10% | -21.1% |
| Q2 2021 | $39,088,000 | +294.4% | 74,000 | +289.5% | 0.13% | +232.5% |
| Q1 2021 | $9,912,000 | – | 19,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT Capital Markets Trading GmbH | 1,351,900 | $361,850,000 | 10.62% |
| IMC-Chicago, LLC | 998,000 | $267,125,000 | 0.83% |
| SIMPLEX TRADING, LLC | 10,312 | $276,010,000 | 0.81% |
| Capital Markets Trading UK LLP | 408,900 | $14,168,000 | 0.79% |
| CTC LLC | 15,318 | $409,883,000 | 0.73% |
| Marathon Trading Investment Management LLC | 38,200 | $10,225,000 | 0.59% |
| Gladius Capital Management LP | 25,800 | $6,906,000,000 | 0.34% |
| HBK INVESTMENTS L P | 70,500 | $18,870,000 | 0.20% |
| Hudson Bay Capital Management LP | 55,000 | $14,721,000 | 0.20% |
| SG Americas Securities, LLC | 804,500 | $12,900,000 | 0.11% |