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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,496 | -3.6% | 22,500 | +12.5% | 0.11% | -12.5% |
| Q2 2023 | $8,810 | -48.1% | 20,000 | -59.3% | 0.13% | -54.8% |
| Q1 2023 | $16,963 | +0.4% | 49,100 | -14.3% | 0.28% | -24.7% |
| Q4 2022 | $16,897 | -99.8% | 57,300 | +84.2% | 0.38% | +135.0% |
| Q3 2022 | $7,322,000 | -58.2% | 31,100 | -68.9% | 0.16% | -58.3% |
| Q2 2022 | $17,504,000 | +112.4% | 100,100 | +355.0% | 0.38% | +231.0% |
| Q1 2022 | $8,241,000 | +80.0% | 22,000 | +189.5% | 0.12% | +96.6% |
| Q4 2021 | $4,579,000 | -64.4% | 7,600 | -64.7% | 0.06% | -65.9% |
| Q3 2021 | $12,880,000 | +103.2% | 21,500 | +79.2% | 0.17% | +68.0% |
| Q2 2021 | $6,339,000 | -39.5% | 12,000 | -40.3% | 0.10% | -38.3% |
| Q1 2021 | $10,485,000 | +568.7% | 20,100 | +593.1% | 0.17% | +778.9% |
| Q4 2020 | $1,568,000 | +1.9% | 2,900 | 0.0% | 0.02% | -20.8% |
| Q3 2020 | $1,539,000 | -73.6% | 2,900 | -77.3% | 0.02% | -83.8% |
| Q2 2020 | $5,825,000 | -96.8% | 12,800 | -97.4% | 0.15% | -96.1% |
| Q1 2020 | $182,418,000 | +1785.5% | 485,800 | +1524.7% | 3.79% | +923.8% |
| Q4 2019 | $9,675,000 | +5.1% | 29,900 | -13.1% | 0.37% | -10.8% |
| Q3 2019 | $9,206,000 | +16.6% | 34,400 | +60.0% | 0.42% | +14.6% |
| Q2 2019 | $7,897,000 | +5.0% | 21,500 | +1.9% | 0.36% | -14.4% |
| Q1 2019 | $7,523,000 | -19.8% | 21,100 | -92.2% | 0.42% | -19.1% |
| Q4 2018 | $9,380,000 | -38.8% | 270,700 | +560.2% | 0.52% | -30.1% |
| Q3 2018 | $15,339,000 | +53.7% | 41,000 | +60.8% | 0.75% | +56.5% |
| Q2 2018 | $9,981,000 | +7.3% | 25,500 | -19.0% | 0.48% | +11.4% |
| Q1 2018 | $9,304,000 | +13.2% | 31,500 | -26.4% | 0.43% | +21.2% |
| Q4 2017 | $8,216,000 | – | 42,800 | – | 0.35% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT Capital Markets Trading GmbH | 827,900 | $312,615 | 4.01% |
| GROUP ONE TRADING, L.P. | 649,800 | $245,364,480 | 0.82% |
| IMC-Chicago, LLC | 2,112,800 | $797,793,280 | 0.71% |
| Longitude (Cayman) Ltd. | 2,500 | $944,000 | 0.60% |
| SIMPLEX TRADING, LLC | 1,520,700 | $574,216 | 0.45% |
| SG Americas Securities, LLC | 594,400 | $35,317 | 0.40% |
| CTC LLC | 15,871 | $599,288,960 | 0.35% |
| Garda Capital Partners LP | 17,600 | $6,645,760 | 0.31% |
| Optiver Holding B.V. | 890,700 | $336,328,320 | 0.23% |
| JANE STREET GROUP, LLC | 1,774,800 | $670,164,480 | 0.22% |