NETFLIX INC's ticker is and the CUSIP is 64110L956. A total of 16 filers reported holding NETFLIX INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,363,520 | -28.3% | 255,200 | -16.4% | 0.32% | -24.8% |
| Q2 2023 | $134,437,548 | +19.3% | 305,200 | -6.4% | 0.43% | +5.9% |
| Q1 2023 | $112,695,576 | -29.3% | 326,200 | -39.7% | 0.41% | +9.7% |
| Q4 2022 | $159,441,616 | +30.1% | 540,700 | +3.8% | 0.37% | +53.9% |
| Q3 2022 | $122,594,000 | +33.8% | 520,700 | -0.6% | 0.24% | +67.4% |
| Q2 2022 | $91,597,000 | -65.2% | 523,800 | -25.5% | 0.14% | -44.8% |
| Q1 2022 | $263,262,000 | +105.3% | 702,800 | +230.1% | 0.26% | +153.4% |
| Q4 2021 | $128,259,000 | -24.6% | 212,900 | -23.6% | 0.10% | -44.0% |
| Q3 2021 | $170,102,000 | +13.7% | 278,700 | -1.6% | 0.18% | +2.2% |
| Q2 2021 | $149,589,000 | +72.5% | 283,200 | +70.4% | 0.18% | +40.6% |
| Q1 2021 | $86,700,000 | +59.2% | 166,200 | +65.0% | 0.13% | +36.2% |
| Q4 2020 | $54,452,000 | +54.7% | 100,700 | +43.0% | 0.09% | -15.3% |
| Q3 2020 | $35,202,000 | +76.2% | 70,400 | +60.4% | 0.11% | +20.7% |
| Q2 2020 | $19,976,000 | -18.0% | 43,900 | -32.4% | 0.09% | -53.5% |
| Q1 2020 | $24,370,000 | +1537.8% | 64,900 | +1310.9% | 0.20% | +1880.0% |
| Q4 2019 | $1,488,000 | -7.3% | 4,600 | -23.3% | 0.01% | -23.1% |
| Q3 2019 | $1,606,000 | -65.8% | 6,000 | -53.1% | 0.01% | -69.8% |
| Q2 2019 | $4,702,000 | +527.8% | 12,800 | +509.5% | 0.04% | +437.5% |
| Q1 2019 | $749,000 | -54.9% | 2,100 | -66.1% | 0.01% | -42.9% |
| Q4 2018 | $1,659,000 | -36.7% | 6,200 | -11.4% | 0.01% | -33.3% |
| Q3 2018 | $2,619,000 | -15.3% | 7,000 | -11.4% | 0.02% | -19.2% |
| Q2 2018 | $3,092,000 | +208.0% | 7,900 | +132.4% | 0.03% | +160.0% |
| Q1 2018 | $1,004,000 | -58.2% | 3,400 | -72.8% | 0.01% | -41.2% |
| Q4 2017 | $2,400,000 | -21.7% | 12,500 | -26.0% | 0.02% | -39.3% |
| Q3 2017 | $3,065,000 | +68.1% | 16,900 | +38.5% | 0.03% | +47.4% |
| Q2 2017 | $1,823,000 | +16.3% | 12,200 | +15.1% | 0.02% | +5.6% |
| Q1 2017 | $1,567,000 | -64.9% | 10,600 | -70.6% | 0.02% | -58.1% |
| Q4 2016 | $4,469,000 | -25.4% | 36,100 | -40.6% | 0.04% | -33.8% |
| Q3 2016 | $5,992,000 | +50.2% | 60,800 | +39.4% | 0.06% | +38.3% |
| Q2 2016 | $3,989,000 | -28.5% | 43,600 | -20.1% | 0.05% | -40.5% |
| Q1 2016 | $5,582,000 | -31.9% | 54,600 | -23.8% | 0.08% | -18.6% |
| Q4 2015 | $8,201,000 | -33.3% | 71,700 | -39.8% | 0.10% | -42.9% |
| Q3 2015 | $12,298,000 | – | 119,100 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT Capital Markets Trading GmbH | 2,710,100 | $1,023,334 | 13.14% |
| Capital Markets Trading UK LLP | 216,400 | $81,713 | 1.08% |
| IMC-Chicago, LLC | 1,868,700 | $705,621,120 | 0.62% |
| Twin Tree Management, LP | 714,000 | $269,606,404 | 0.61% |
| SIMPLEX TRADING, LLC | 1,675,700 | $632,744 | 0.50% |
| CTC LLC | 16,503 | $623,153,280 | 0.36% |
| GROUP ONE TRADING, L.P. | 255,200 | $96,363,520 | 0.32% |
| JANE STREET GROUP, LLC | 2,119,400 | $800,285,440 | 0.26% |
| Optiver Holding B.V. | 907,200 | $342,558,720 | 0.23% |
| Gladius Capital Management LP | 13,900 | $5,248,640 | 0.22% |