NETFLIX INC's ticker is and the CUSIP is 64110L906. A total of 15 filers reported holding NETFLIX INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,709,440 | +140.7% | 46,900 | +180.8% | 0.20% | +81.1% |
| Q2 2023 | $7,356,623 | -33.0% | 16,700 | -47.5% | 0.11% | -51.5% |
| Q1 2023 | $10,986,264 | -17.8% | 31,800 | -29.8% | 0.23% | -24.2% |
| Q4 2022 | $13,358,064 | -3.7% | 45,300 | -23.1% | 0.30% | +18.0% |
| Q3 2022 | $13,867,000 | +56.9% | 58,900 | +149.6% | 0.26% | -16.9% |
| Q1 2022 | $8,840,000 | +344.7% | 23,600 | +615.2% | 0.31% | +440.4% |
| Q4 2021 | $1,988,000 | +62.8% | 3,300 | +65.0% | 0.06% | +46.2% |
| Q3 2021 | $1,221,000 | -21.1% | 2,000 | -41.2% | 0.04% | -63.2% |
| Q2 2020 | $1,547,000 | +139.1% | 3,400 | +70.0% | 0.11% | +79.7% |
| Q4 2019 | $647,000 | – | 2,000 | – | 0.06% | – |
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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% |