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 | $245,364,480 | -27.4% | 649,800 | -15.3% | 0.82% | -24.1% |
| Q2 2023 | $338,032,026 | +40.2% | 767,400 | +10.0% | 1.08% | +24.6% |
| Q1 2023 | $241,110,492 | -36.8% | 697,900 | -46.1% | 0.87% | -1.9% |
| Q4 2022 | $381,663,184 | +47.3% | 1,294,300 | +17.6% | 0.89% | +74.5% |
| Q3 2022 | $259,102,000 | +28.1% | 1,100,500 | -4.9% | 0.51% | +60.6% |
| Q2 2022 | $202,290,000 | -28.9% | 1,156,800 | +52.4% | 0.32% | +12.4% |
| Q1 2022 | $284,351,000 | +98.3% | 759,100 | +218.9% | 0.28% | +145.2% |
| Q4 2021 | $143,381,000 | -43.4% | 238,000 | -42.7% | 0.12% | -58.0% |
| Q3 2021 | $253,535,000 | +100.3% | 415,400 | +73.4% | 0.27% | +79.1% |
| Q2 2021 | $126,559,000 | +5.3% | 239,600 | +4.0% | 0.15% | -14.0% |
| Q1 2021 | $120,138,000 | -10.6% | 230,300 | -7.3% | 0.18% | -23.3% |
| Q4 2020 | $134,371,000 | -31.2% | 248,500 | -36.4% | 0.23% | -62.2% |
| Q3 2020 | $195,312,000 | +529.3% | 390,600 | +472.7% | 0.61% | +328.7% |
| Q2 2020 | $31,034,000 | +606.4% | 68,200 | +482.9% | 0.14% | +297.2% |
| Q1 2020 | $4,393,000 | +94.0% | 11,700 | +67.1% | 0.04% | +140.0% |
| Q4 2019 | $2,265,000 | +2.0% | 7,000 | -15.7% | 0.02% | -16.7% |
| Q3 2019 | $2,221,000 | -89.1% | 8,300 | -85.1% | 0.02% | -90.3% |
| Q2 2019 | $20,423,000 | +754.9% | 55,600 | +729.9% | 0.18% | +585.2% |
| Q1 2019 | $2,389,000 | +586.5% | 6,700 | +415.4% | 0.03% | +800.0% |
| Q4 2018 | $348,000 | -65.5% | 1,300 | -51.9% | 0.00% | -62.5% |
| Q3 2018 | $1,010,000 | +415.3% | 2,700 | +440.0% | 0.01% | +300.0% |
| Q2 2018 | $196,000 | -39.7% | 500 | -54.5% | 0.00% | -33.3% |
| Q1 2018 | $325,000 | -85.9% | 1,100 | -90.8% | 0.00% | -81.2% |
| Q4 2017 | $2,304,000 | +15.5% | 12,000 | +9.1% | 0.02% | -11.1% |
| Q3 2017 | $1,995,000 | +9.4% | 11,000 | -9.8% | 0.02% | -5.3% |
| Q2 2017 | $1,823,000 | -13.1% | 12,200 | -14.1% | 0.02% | -20.8% |
| Q1 2017 | $2,099,000 | -83.8% | 14,200 | -86.5% | 0.02% | -81.0% |
| Q4 2016 | $12,974,000 | +21.4% | 104,800 | -3.3% | 0.13% | +8.6% |
| Q3 2016 | $10,683,000 | +249.7% | 108,400 | +224.6% | 0.12% | +222.2% |
| Q2 2016 | $3,055,000 | +18.6% | 33,400 | +32.5% | 0.04% | 0.0% |
| Q1 2016 | $2,576,000 | -45.5% | 25,200 | -39.0% | 0.04% | -35.7% |
| Q4 2015 | $4,724,000 | +2.8% | 41,300 | -7.2% | 0.06% | -12.5% |
| Q3 2015 | $4,595,000 | – | 44,500 | – | 0.06% | – |
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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% |