NETFLIX INC's ticker is and the CUSIP is 64110L956. A total of 16 filers reported holding NETFLIX INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,178,240 | +115.2% | 34,900 | +151.1% | 0.15% | +62.0% |
| Q2 2023 | $6,123,251 | -62.5% | 13,900 | -70.6% | 0.09% | -72.9% |
| Q1 2023 | $16,341,204 | +100.1% | 47,300 | +70.8% | 0.34% | +83.8% |
| Q4 2022 | $8,168,176 | +28.5% | 27,700 | +2.6% | 0.18% | +56.8% |
| Q3 2022 | $6,357,000 | -20.3% | 27,000 | +26.8% | 0.12% | -57.6% |
| Q1 2022 | $7,979,000 | -4.0% | 21,300 | +54.3% | 0.28% | +16.8% |
| Q4 2021 | $8,314,000 | +28.5% | 13,800 | +30.2% | 0.24% | +13.9% |
| Q3 2021 | $6,469,000 | +42.4% | 10,600 | +23.3% | 0.21% | +14.2% |
| Q2 2021 | $4,543,000 | +102.5% | 8,600 | +100.0% | 0.18% | +83.0% |
| Q1 2021 | $2,243,000 | +36.0% | 4,300 | +30.3% | 0.10% | -26.5% |
| Q3 2020 | $1,649,000 | -53.5% | 3,300 | -57.7% | 0.14% | -44.0% |
| Q2 2020 | $3,549,000 | -20.5% | 7,800 | -43.5% | 0.24% | -40.0% |
| Q4 2019 | $4,465,000 | – | 13,800 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT Capital Markets Trading GmbH | 2,149,800 | $1,287,859,000 | 7.82% |
| CTC LLC | 20,867 | $1,273,433,000 | 0.64% |
| SIMPLEX TRADING, LLC | 955,300 | $509,690,000 | 0.48% |
| Capital Markets Trading UK LLP | 33,200 | $19,889,000 | 0.27% |
| Maven Securities LTD | 10,600 | $6,469,000 | 0.21% |
| GROUP ONE TRADING, L.P. | 278,700 | $170,102,000 | 0.18% |
| Marathon Trading Investment Management LLC | 3,400 | $2,075,000 | 0.15% |
| Gladius Capital Management LP | 2,500 | $1,526,000 | 0.11% |
| Assenagon Asset Management S.A. | 54,000 | $32,958,000 | 0.10% |
| HRT FINANCIAL LP | 17,100 | $10,436,000 | 0.06% |