NETFLIX INC's ticker is and the CUSIP is 64110L956. A total of 7 filers reported holding NETFLIX INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $34,348,000 | -11.5% | 300,300 | -20.1% | 0.58% | -8.0% |
| Q3 2015 | $38,826,000 | -54.2% | 376,000 | +191.5% | 0.64% | -58.1% |
| Q2 2015 | $84,745,000 | +115.0% | 129,000 | +36.4% | 1.52% | +89.1% |
| Q1 2015 | $39,419,000 | +73.5% | 94,600 | +42.3% | 0.80% | +115.3% |
| Q4 2014 | $22,717,000 | -33.8% | 66,500 | -12.5% | 0.37% | -43.8% |
| Q3 2014 | $34,290,000 | -55.8% | 76,000 | -56.8% | 0.66% | -45.0% |
| Q2 2014 | $77,546,000 | +35.1% | 176,000 | +8.0% | 1.20% | +68.4% |
| Q1 2014 | $57,381,000 | -15.7% | 163,000 | -11.8% | 0.72% | -4.8% |
| Q4 2013 | $68,038,000 | +101.5% | 184,800 | +69.2% | 0.75% | +74.7% |
| Q3 2013 | $33,766,000 | – | 109,200 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT Capital Markets Trading GmbH | 369,100 | $42,218,000 | 4.67% |
| Valtura Capital Partners LLC | 404,900 | $46,312,000 | 2.56% |
| Marathon Trading Investment Management LLC | 140,000 | $16,013,000 | 1.30% |
| CMT Asset Management Ltd | 197,100 | $22,544,000 | 1.15% |
| Virtu KCG Holdings LLC | 300,300 | $34,348,000 | 0.58% |
| Citadel Advisors | 2,455,600 | $280,871,000 | 0.31% |
| SIMPLEX TRADING, LLC | 12,069 | $3,213,000 | 0.25% |
| Timber Hill LLC | 352,100 | $40,273,000 | 0.20% |
| GROUP ONE TRADING, L.P. | 71,700 | $8,201,000 | 0.10% |
| JPMORGAN CHASE & CO | 2,590,000 | $296,244,000 | 0.07% |