NETFLIX INC's ticker is and the CUSIP is 64110L956. A total of 13 filers reported holding NETFLIX INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,023,334 | -22.9% | 2,710,100 | -10.1% | 13.14% | +6.9% |
| Q2 2023 | $1,327,637 | +13.0% | 3,014,000 | -11.4% | 12.29% | +21.5% |
| Q1 2023 | $1,174,874 | -27.2% | 3,400,700 | -37.9% | 10.12% | -5.1% |
| Q4 2022 | $1,613,937 | -99.9% | 5,473,200 | -3.5% | 10.67% | +7.3% |
| Q3 2022 | $1,335,675,000 | +41.2% | 5,673,100 | +4.9% | 9.94% | +33.4% |
| Q2 2022 | $945,662,000 | -41.1% | 5,407,800 | +26.2% | 7.45% | -19.6% |
| Q1 2022 | $1,604,631,000 | +3.2% | 4,283,700 | +65.9% | 9.27% | +24.2% |
| Q4 2021 | $1,555,500,000 | +20.8% | 2,582,000 | +20.1% | 7.46% | -4.6% |
| Q3 2021 | $1,287,859,000 | +59.5% | 2,149,800 | +40.7% | 7.82% | +27.1% |
| Q2 2021 | $807,316,000 | +58.5% | 1,528,400 | +56.5% | 6.16% | +39.7% |
| Q1 2021 | $509,401,000 | +79.3% | 976,500 | +85.9% | 4.41% | +66.8% |
| Q4 2020 | $284,045,000 | +11.1% | 525,300 | +9.0% | 2.64% | +7.4% |
| Q3 2020 | $255,701,000 | +29.1% | 481,800 | +10.7% | 2.46% | -15.4% |
| Q2 2020 | $197,988,000 | -12.5% | 435,100 | -27.8% | 2.90% | -38.0% |
| Q1 2020 | $226,389,000 | -19.2% | 602,900 | -30.4% | 4.68% | -12.0% |
| Q4 2019 | $280,179,000 | -4.2% | 865,900 | -20.8% | 5.32% | -31.1% |
| Q3 2019 | $292,482,000 | -23.1% | 1,092,900 | +5.5% | 7.73% | -34.6% |
| Q2 2019 | $380,507,000 | +4.6% | 1,035,900 | +1.6% | 11.82% | -1.4% |
| Q1 2019 | $363,620,000 | +0.5% | 1,019,800 | -24.6% | 12.00% | +12.9% |
| Q4 2018 | $361,850,000 | -39.3% | 1,351,900 | -15.2% | 10.62% | -24.8% |
| Q3 2018 | $596,550,000 | +14.2% | 1,594,500 | +19.5% | 14.13% | +9.0% |
| Q2 2018 | $522,442,000 | +35.0% | 1,334,700 | +1.9% | 12.95% | +30.2% |
| Q1 2018 | $386,909,000 | +86.5% | 1,310,000 | +22.2% | 9.95% | +85.7% |
| Q4 2017 | $207,413,000 | +98.3% | 1,071,900 | +85.8% | 5.36% | +50.5% |
| Q3 2017 | $104,603,000 | +108.0% | 576,800 | +71.4% | 3.56% | +29.2% |
| Q2 2017 | $50,291,000 | +392.4% | 336,600 | +387.1% | 2.76% | +182.8% |
| Q1 2017 | $10,214,000 | -77.4% | 69,100 | -81.1% | 0.98% | -75.3% |
| Q4 2016 | $45,261,000 | +32.4% | 365,600 | +5.4% | 3.95% | +20.3% |
| Q3 2016 | $34,197,000 | +9.4% | 347,000 | +1.6% | 3.28% | -23.1% |
| Q2 2016 | $31,250,000 | -6.8% | 341,600 | +4.2% | 4.27% | -8.7% |
| Q1 2016 | $33,521,000 | -20.6% | 327,900 | -11.2% | 4.68% | +0.1% |
| Q4 2015 | $42,218,000 | +13.0% | 369,100 | +2.0% | 4.67% | -14.2% |
| Q3 2015 | $37,359,000 | -9.6% | 361,800 | +475.2% | 5.44% | -1.4% |
| Q2 2015 | $41,322,000 | – | 62,900 | – | 5.52% | – |
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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% |