NETFLIX INC's ticker is and the CUSIP is 64110L906. A total of 21 filers reported holding NETFLIX INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $657,400,608 | +7.8% | 974,100 | -3.0% | 0.15% | +18.1% |
| Q1 2024 | $609,698,587 | -35.8% | 1,003,900 | -48.5% | 0.13% | -48.6% |
| Q4 2023 | $948,977,808 | +41.6% | 1,949,100 | +9.8% | 0.25% | +13.8% |
| Q3 2023 | $670,164,480 | -49.8% | 1,774,800 | -41.5% | 0.22% | -51.7% |
| Q2 2023 | $1,335,609,729 | +50.7% | 3,032,100 | +18.2% | 0.45% | +23.7% |
| Q1 2023 | $885,983,460 | +3.6% | 2,564,500 | -11.6% | 0.36% | -8.3% |
| Q4 2022 | $855,240,464 | +39.3% | 2,900,300 | +11.2% | 0.40% | +47.2% |
| Q3 2022 | $614,122,000 | +55.6% | 2,608,400 | +15.6% | 0.27% | +61.1% |
| Q2 2022 | $394,734,000 | – | 2,257,300 | – | 0.17% | – |
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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% |