NETFLIX INC's ticker is and the CUSIP is 64110L906. A total of 5 filers reported holding NETFLIX INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $41,440,000 | -10.9% | 362,300 | -19.6% | 0.70% | -7.4% |
| Q3 2015 | $46,529,000 | -47.5% | 450,600 | +234.3% | 0.76% | -51.9% |
| Q2 2015 | $88,556,000 | +179.6% | 134,800 | +77.4% | 1.58% | +145.8% |
| Q1 2015 | $31,668,000 | +50.2% | 76,000 | +23.2% | 0.64% | +86.7% |
| Q4 2014 | $21,077,000 | -24.7% | 61,700 | -0.5% | 0.34% | -36.1% |
| Q3 2014 | $27,973,000 | -46.7% | 62,000 | -48.0% | 0.54% | -33.8% |
| Q2 2014 | $52,520,000 | -15.1% | 119,200 | -32.2% | 0.82% | +5.8% |
| Q1 2014 | $61,887,000 | +12.1% | 175,800 | +17.2% | 0.77% | +26.4% |
| Q4 2013 | $55,226,000 | +78.4% | 150,000 | +49.9% | 0.61% | +54.8% |
| Q3 2013 | $30,952,000 | – | 100,100 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT Capital Markets Trading GmbH | 637,100 | $206,146,000 | 3.92% |
| SOMA EQUITY PARTNERS LP | 150,000 | $48,536,000 | 3.00% |
| Marathon Trading Investment Management LLC | 38,300 | $12,393,000 | 0.84% |
| SIMPLEX TRADING, LLC | 10,287 | $332,856,000 | 0.73% |
| CTC LLC | 16,964 | $548,778,000 | 0.63% |
| IMC-Chicago, LLC | 484,200 | $156,673,000 | 0.40% |
| Capital Markets Trading UK LLP | 29,900 | $9,675,000 | 0.37% |
| SUMMIT SECURITIES GROUP LLC | 110 | $3,560,000 | 0.27% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 139,100 | $2,490,000 | 0.20% |
| HBK INVESTMENTS L P | 60,900 | $19,705,000 | 0.19% |