NETFLIX INC's ticker is and the CUSIP is 64110L956. A total of 19 filers reported holding NETFLIX INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $717,440 | +442.9% | 1,900 | +533.3% | 0.06% | +445.5% |
| Q2 2023 | $132,147 | -52.2% | 300 | -62.5% | 0.01% | -45.0% |
| Q1 2023 | $276,384 | +33.9% | 800 | +14.3% | 0.02% | -20.0% |
| Q4 2022 | $206,416 | -77.5% | 700 | -82.1% | 0.02% | -72.2% |
| Q3 2022 | $918,000 | -79.8% | 3,900 | -85.0% | 0.09% | -82.3% |
| Q2 2022 | $4,547,000 | +9.4% | 26,000 | +134.2% | 0.51% | +41.8% |
| Q1 2022 | $4,158,000 | +100.4% | 11,100 | +226.5% | 0.36% | +140.9% |
| Q3 2021 | $2,075,000 | +686.0% | 3,400 | +580.0% | 0.15% | +473.1% |
| Q2 2021 | $264,000 | -91.3% | 500 | -93.8% | 0.03% | -95.5% |
| Q1 2020 | $3,042,000 | -87.0% | 8,100 | -88.8% | 0.57% | -63.8% |
| Q4 2019 | $23,459,000 | +698.2% | 72,500 | +806.2% | 1.58% | +498.5% |
| Q2 2019 | $2,939,000 | -64.8% | 8,000 | -65.8% | 0.26% | -73.0% |
| Q1 2019 | $8,344,000 | -18.4% | 23,400 | -38.7% | 0.98% | +65.6% |
| Q4 2018 | $10,225,000 | -3.1% | 38,200 | +35.5% | 0.59% | -29.9% |
| Q3 2018 | $10,550,000 | -12.5% | 28,200 | -8.4% | 0.84% | -34.2% |
| Q2 2018 | $12,056,000 | +185.4% | 30,800 | +115.4% | 1.28% | +261.3% |
| Q1 2018 | $4,224,000 | -34.9% | 14,300 | -57.7% | 0.35% | +95.6% |
| Q4 2017 | $6,488,000 | +110.4% | 33,800 | +98.8% | 0.18% | -48.4% |
| Q3 2017 | $3,083,000 | +282.0% | 17,000 | +214.8% | 0.35% | +134.0% |
| Q2 2017 | $807,000 | -13.3% | 5,400 | -14.3% | 0.15% | -54.8% |
| Q1 2017 | $931,000 | -13.6% | 6,300 | -27.6% | 0.33% | +169.9% |
| Q4 2016 | $1,077,000 | +221.5% | 8,700 | +155.9% | 0.12% | +161.7% |
| Q3 2016 | $335,000 | -68.7% | 3,400 | -70.9% | 0.05% | -74.6% |
| Q2 2016 | $1,070,000 | -65.6% | 11,700 | -61.5% | 0.18% | -68.4% |
| Q1 2016 | $3,108,000 | -80.6% | 30,400 | -78.3% | 0.58% | -54.9% |
| Q4 2015 | $16,013,000 | +1746.9% | 140,000 | +1566.7% | 1.30% | +2544.9% |
| Q3 2015 | $867,000 | +1.5% | 8,400 | -7.7% | 0.05% | +40.0% |
| Q2 2015 | $854,000 | -65.8% | 9,100 | +51.7% | 0.04% | -73.1% |
| Q1 2015 | $2,500,000 | -48.5% | 6,000 | -57.7% | 0.13% | +85.7% |
| Q4 2014 | $4,851,000 | -82.1% | 14,200 | -76.4% | 0.07% | -90.7% |
| Q3 2014 | $27,118,000 | +321.5% | 60,100 | +311.6% | 0.75% | +252.6% |
| Q2 2014 | $6,433,000 | +27.5% | 14,600 | +0.7% | 0.21% | +16.4% |
| Q1 2014 | $5,044,000 | +197.8% | 14,500 | +215.2% | 0.18% | +226.8% |
| Q4 2013 | $1,694,000 | -61.3% | 4,600 | -77.8% | 0.06% | -81.0% |
| Q2 2013 | $4,375,000 | +13.8% | 20,700 | -50.1% | 0.30% | +8.5% |
| Q4 2012 | $3,846,000 | – | 41,500 | – | 0.27% | – |
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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% |