NETFLIX INC's ticker is and the CUSIP is 64110L956. A total of 18 filers reported holding NETFLIX INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $81,713 | -2.2% | 216,400 | +14.1% | 1.08% | -11.4% |
| Q2 2023 | $83,517 | +63.9% | 189,600 | +28.5% | 1.22% | +43.2% |
| Q1 2023 | $50,958 | -24.4% | 147,500 | -35.5% | 0.85% | -43.3% |
| Q4 2022 | $67,410 | -99.8% | 228,600 | +71.2% | 1.50% | +118.7% |
| Q3 2022 | $31,431,000 | +27.3% | 133,500 | -5.5% | 0.68% | +26.6% |
| Q2 2022 | $24,692,000 | -31.2% | 141,200 | +47.4% | 0.54% | +6.9% |
| Q1 2022 | $35,886,000 | +118.2% | 95,800 | +250.9% | 0.51% | +138.7% |
| Q4 2021 | $16,447,000 | -17.3% | 27,300 | -17.8% | 0.21% | -20.3% |
| Q3 2021 | $19,889,000 | +88.3% | 33,200 | +66.0% | 0.27% | +54.7% |
| Q2 2021 | $10,564,000 | -31.8% | 20,000 | -32.7% | 0.17% | -30.4% |
| Q1 2021 | $15,493,000 | -25.0% | 29,700 | -22.3% | 0.25% | +0.4% |
| Q4 2020 | $20,656,000 | +12.8% | 38,200 | +10.7% | 0.25% | -13.4% |
| Q3 2020 | $18,310,000 | +21.6% | 34,500 | +4.2% | 0.28% | -25.7% |
| Q2 2020 | $15,062,000 | -93.3% | 33,100 | -94.5% | 0.38% | -91.9% |
| Q1 2020 | $226,389,000 | +1414.4% | 602,900 | +1205.0% | 4.70% | +723.3% |
| Q4 2019 | $14,949,000 | -29.8% | 46,200 | -42.0% | 0.57% | -40.6% |
| Q3 2019 | $21,303,000 | -8.4% | 79,600 | +25.8% | 0.96% | -9.8% |
| Q2 2019 | $23,251,000 | +28.4% | 63,300 | +24.6% | 1.07% | +4.7% |
| Q1 2019 | $18,113,000 | +27.8% | 50,800 | -87.6% | 1.02% | +28.9% |
| Q4 2018 | $14,168,000 | -60.5% | 408,900 | +326.8% | 0.79% | -54.8% |
| Q3 2018 | $35,842,000 | +51.1% | 95,800 | +58.1% | 1.75% | +53.6% |
| Q2 2018 | $23,721,000 | -7.3% | 60,600 | -30.0% | 1.14% | -3.5% |
| Q1 2018 | $25,577,000 | +24.1% | 86,600 | -19.4% | 1.18% | +32.7% |
| Q4 2017 | $20,617,000 | – | 107,400 | – | 0.89% | – |
Download | ||||||
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% |