NETFLIX INC's ticker is and the CUSIP is 64110L906. A total of 23 filers reported holding NETFLIX INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,491,840 | -42.6% | 83,400 | -33.0% | 0.00% | -50.0% |
| Q2 2023 | $54,841,005 | +15.2% | 124,500 | -9.7% | 0.01% | 0.0% |
| Q1 2023 | $47,607,000 | +75342.1% | 137,800 | -35.6% | 0.01% | -25.0% |
| Q4 2022 | $63,104 | -99.9% | 214,000 | -1.2% | 0.01% | +14.3% |
| Q3 2022 | $50,996,000 | +25.1% | 216,600 | -7.1% | 0.01% | +16.7% |
| Q2 2022 | $40,762,000 | -30.2% | 233,100 | +49.5% | 0.01% | -14.3% |
| Q1 2022 | $58,399,000 | -36.1% | 155,900 | +2.8% | 0.01% | -36.4% |
| Q4 2021 | $91,390,000 | +29.4% | 151,700 | +31.1% | 0.01% | +22.2% |
| Q3 2021 | $70,616,000 | -11.2% | 115,700 | -23.2% | 0.01% | 0.0% |
| Q2 2021 | $79,548,000 | +3.9% | 150,600 | +2.6% | 0.01% | -10.0% |
| Q1 2021 | $76,580,000 | -39.8% | 146,800 | -37.6% | 0.01% | -47.4% |
| Q4 2020 | $127,180,000 | +8.5% | 235,200 | -1.0% | 0.02% | -5.0% |
| Q3 2020 | $117,202,000 | +80.2% | 237,500 | +66.2% | 0.02% | +53.8% |
| Q2 2020 | $65,025,000 | +176.2% | 142,900 | +127.9% | 0.01% | +116.7% |
| Q1 2020 | $23,544,000 | -85.8% | 62,700 | -87.8% | 0.01% | -80.6% |
| Q4 2019 | $165,991,000 | +254.4% | 513,000 | +193.1% | 0.03% | +244.4% |
| Q3 2019 | $46,834,000 | -54.6% | 175,000 | -37.2% | 0.01% | -55.0% |
| Q2 2019 | $103,051,000 | -32.4% | 278,500 | -34.9% | 0.02% | -35.5% |
| Q1 2019 | $152,536,000 | +161.5% | 427,800 | +96.3% | 0.03% | +138.5% |
| Q4 2018 | $58,323,000 | -48.1% | 217,900 | -27.5% | 0.01% | -40.9% |
| Q3 2018 | $112,426,000 | -41.7% | 300,500 | -39.0% | 0.02% | -45.0% |
| Q2 2018 | $192,858,000 | +270.8% | 492,700 | +179.8% | 0.04% | +263.6% |
| Q1 2018 | $52,011,000 | -24.5% | 176,100 | -50.9% | 0.01% | -26.7% |
| Q4 2017 | $68,894,000 | +29.5% | 358,900 | +21.9% | 0.02% | +25.0% |
| Q3 2017 | $53,198,000 | +36.5% | 294,400 | +12.8% | 0.01% | +33.3% |
| Q2 2017 | $38,981,000 | +39.0% | 260,900 | +37.5% | 0.01% | +50.0% |
| Q1 2017 | $28,052,000 | +114.2% | 189,781 | +79.4% | 0.01% | +100.0% |
| Q4 2016 | $13,098,000 | +32.6% | 105,800 | +5.6% | 0.00% | +50.0% |
| Q3 2016 | $9,875,000 | +1027.3% | 100,200 | +1080.2% | 0.00% | – |
| Q3 2015 | $876,000 | – | 8,490 | – | 0.00% | – |
Download | ||||||
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% |