NETFLIX INC's ticker is and the CUSIP is 64110L906. A total of 23 filers reported holding NETFLIX INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $312,615 | -37.2% | 827,900 | -26.7% | 4.01% | -12.9% |
| Q2 2023 | $497,666 | -27.3% | 1,129,800 | -43.0% | 4.61% | -21.8% |
| Q1 2023 | $684,361 | -31.1% | 1,980,900 | -41.2% | 5.89% | -10.2% |
| Q4 2022 | $993,274 | -99.9% | 3,368,400 | +8.6% | 6.56% | +20.7% |
| Q3 2022 | $730,523,000 | +82.1% | 3,102,800 | +35.3% | 5.44% | +71.9% |
| Q2 2022 | $401,134,000 | -3.7% | 2,293,900 | +106.3% | 3.16% | +31.4% |
| Q1 2022 | $416,432,000 | -15.8% | 1,111,700 | +35.4% | 2.41% | +1.4% |
| Q4 2021 | $494,603,000 | +74.7% | 821,000 | +73.8% | 2.37% | +38.0% |
| Q3 2021 | $283,056,000 | +91.7% | 472,500 | +69.0% | 1.72% | +52.7% |
| Q2 2021 | $147,688,000 | +14.0% | 279,600 | +12.6% | 1.13% | +0.5% |
| Q1 2021 | $129,528,000 | -25.3% | 248,300 | -22.6% | 1.12% | -30.6% |
| Q4 2020 | $173,412,000 | -34.2% | 320,700 | -35.4% | 1.61% | -36.3% |
| Q3 2020 | $263,449,000 | +30.7% | 496,400 | +12.0% | 2.53% | -14.4% |
| Q2 2020 | $201,628,000 | +10.5% | 443,100 | -8.8% | 2.96% | -21.6% |
| Q1 2020 | $182,418,000 | -11.5% | 485,800 | -23.7% | 3.78% | -3.6% |
| Q4 2019 | $206,146,000 | +56.5% | 637,100 | +29.4% | 3.92% | +12.5% |
| Q3 2019 | $131,723,000 | -26.8% | 492,200 | +0.5% | 3.48% | -37.7% |
| Q2 2019 | $179,950,000 | +6.9% | 489,900 | +3.7% | 5.59% | +0.7% |
| Q1 2019 | $168,368,000 | -21.6% | 472,200 | -41.1% | 5.55% | -11.9% |
| Q4 2018 | $214,690,000 | -32.0% | 802,100 | -4.9% | 6.30% | -15.7% |
| Q3 2018 | $315,653,000 | -10.7% | 843,700 | -6.5% | 7.47% | -14.7% |
| Q2 2018 | $353,344,000 | +8.9% | 902,700 | -17.9% | 8.76% | +5.0% |
| Q1 2018 | $324,590,000 | +79.9% | 1,099,000 | +17.9% | 8.35% | +79.0% |
| Q4 2017 | $180,439,000 | +49.8% | 932,500 | +40.4% | 4.66% | +13.7% |
| Q3 2017 | $120,471,000 | +277.3% | 664,300 | +210.9% | 4.10% | +134.3% |
| Q2 2017 | $31,929,000 | +442.7% | 213,700 | +436.9% | 1.75% | +211.4% |
| Q1 2017 | $5,883,000 | -53.9% | 39,800 | -61.4% | 0.56% | -49.5% |
| Q4 2016 | $12,751,000 | +9.6% | 103,000 | -12.7% | 1.11% | -0.4% |
| Q3 2016 | $11,629,000 | +5.2% | 118,000 | -2.3% | 1.12% | -26.0% |
| Q2 2016 | $11,051,000 | -9.4% | 120,800 | +1.3% | 1.51% | -11.2% |
| Q1 2016 | $12,196,000 | -41.9% | 119,300 | -35.0% | 1.70% | -26.7% |
| Q4 2015 | $20,989,000 | +6.1% | 183,500 | -4.2% | 2.32% | -19.4% |
| Q3 2015 | $19,785,000 | +23.4% | 191,600 | +685.2% | 2.88% | +34.6% |
| Q2 2015 | $16,029,000 | – | 24,400 | – | 2.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT Capital Markets Trading GmbH | 489,900 | $179,950,000 | 5.59% |
| IMC-Chicago, LLC | 666,200 | $244,709,000 | 0.79% |
| SIMPLEX TRADING, LLC | 6,786 | $249,263,000 | 0.68% |
| CTC LLC | 8,466 | $310,864,000 | 0.45% |
| Capital Markets Trading UK LLP | 21,500 | $7,897,000 | 0.36% |
| BOOTHBAY FUND MANAGEMENT, LLC | 82 | $3,012,000 | 0.27% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 99,500 | $2,947,000 | 0.23% |
| GROUP ONE TRADING, L.P. | 55,600 | $20,423,000 | 0.18% |
| Optiver US LLC | 1,161 | $42,588,000 | 0.14% |
| Calamos Advisors LLC | 63,000 | $23,141,000 | 0.13% |