NETFLIX INC's ticker is and the CUSIP is 64110L956. A total of 20 filers reported holding NETFLIX INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,490,560 | -46.4% | 78,100 | -37.5% | 0.00% | -50.0% |
| Q2 2023 | $55,061,250 | -29.6% | 125,000 | -44.8% | 0.01% | -40.0% |
| Q1 2023 | $78,251,000 | +75697.4% | 226,500 | -35.3% | 0.01% | -28.6% |
| Q4 2022 | $103,237 | -99.9% | 350,100 | -17.4% | 0.01% | 0.0% |
| Q3 2022 | $99,827,000 | +143.7% | 424,000 | +81.0% | 0.01% | +133.3% |
| Q2 2022 | $40,955,000 | -73.5% | 234,200 | -43.1% | 0.01% | -68.4% |
| Q1 2022 | $154,294,000 | -37.1% | 411,900 | +1.2% | 0.02% | -32.1% |
| Q4 2021 | $245,193,000 | +27.1% | 407,000 | +28.8% | 0.03% | +16.7% |
| Q3 2021 | $192,928,000 | +8.1% | 316,100 | -6.4% | 0.02% | +14.3% |
| Q2 2021 | $178,430,000 | +29.1% | 337,800 | +27.5% | 0.02% | +16.7% |
| Q1 2021 | $138,188,000 | +1.8% | 264,900 | +5.5% | 0.02% | -10.0% |
| Q4 2020 | $135,724,000 | +30.1% | 251,000 | +18.7% | 0.02% | +11.1% |
| Q3 2020 | $104,321,000 | +30.6% | 211,400 | +20.5% | 0.02% | +20.0% |
| Q2 2020 | $79,860,000 | +8.8% | 175,500 | -10.2% | 0.02% | -11.8% |
| Q1 2020 | $73,373,000 | -36.2% | 195,400 | -45.0% | 0.02% | -19.0% |
| Q4 2019 | $114,997,000 | +15.1% | 355,400 | -4.8% | 0.02% | +5.0% |
| Q3 2019 | $99,902,000 | -2.9% | 373,300 | +34.3% | 0.02% | 0.0% |
| Q2 2019 | $102,866,000 | -30.5% | 278,000 | -33.0% | 0.02% | -33.3% |
| Q1 2019 | $148,008,000 | +7.5% | 415,100 | -19.3% | 0.03% | -6.2% |
| Q4 2018 | $137,711,000 | +1.5% | 514,500 | +41.9% | 0.03% | +23.1% |
| Q3 2018 | $135,659,000 | +16.5% | 362,600 | +21.8% | 0.03% | +8.3% |
| Q2 2018 | $116,489,000 | -40.0% | 297,600 | -54.7% | 0.02% | -42.9% |
| Q1 2018 | $194,074,000 | -4.2% | 657,100 | -37.7% | 0.04% | -2.3% |
| Q4 2017 | $202,479,000 | +9.5% | 1,054,800 | +3.1% | 0.04% | +4.9% |
| Q3 2017 | $184,946,000 | +148.4% | 1,023,500 | +105.4% | 0.04% | +141.2% |
| Q2 2017 | $74,466,000 | -7.1% | 498,400 | -8.1% | 0.02% | -5.6% |
| Q1 2017 | $80,146,000 | +265.3% | 542,222 | +206.0% | 0.02% | +260.0% |
| Q4 2016 | $21,937,000 | +73023.3% | 177,200 | +58966.7% | 0.01% | – |
| Q3 2016 | $30,000 | -100.0% | 300 | -100.0% | 0.00% | -100.0% |
| Q2 2016 | $91,480,000 | -48.9% | 1,000,000 | -42.9% | 0.02% | -50.0% |
| Q1 2016 | $178,903,000 | -39.6% | 1,750,000 | -32.4% | 0.05% | -37.8% |
| Q4 2015 | $296,244,000 | – | 2,590,000 | – | 0.07% | – |
Download | ||||||
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% |