NETSTREIT CORP's ticker is NTST and the CUSIP is 64119V303. A total of 143 filers reported holding NETSTREIT CORP in Q3 2023. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,130 | +7.9% | 72,498 | +24.1% | 0.00% | +50.0% |
| Q2 2023 | $1,047 | +3.8% | 58,433 | +5.9% | 0.00% | -33.3% |
| Q1 2023 | $1,009 | +11.0% | 55,200 | +11.6% | 0.00% | +50.0% |
| Q4 2022 | $909 | -99.9% | 49,478 | +23.1% | 0.00% | 0.0% |
| Q3 2022 | $715,000 | -2.5% | 40,182 | +3.3% | 0.00% | 0.0% |
| Q2 2022 | $733,000 | -7.1% | 38,905 | +14.9% | 0.00% | 0.0% |
| Q1 2022 | $789,000 | +7.3% | 33,856 | +5.4% | 0.00% | 0.0% |
| Q4 2021 | $735,000 | -2.3% | 32,110 | +1.6% | 0.00% | 0.0% |
| Q3 2021 | $752,000 | +191.5% | 31,603 | +181.5% | 0.00% | +100.0% |
| Q2 2021 | $258,000 | +8500.0% | 11,227 | +6465.5% | 0.00% | – |
| Q1 2021 | $3,000 | – | 171 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tilden Park Management I LLC | 2,784,809 | $54,276,000 | 56.05% |
| RUSH ISLAND MANAGEMENT, LP | 733,831 | $14,302,000 | 5.53% |
| Hill Winds Capital LP | 150,000 | $2,924,000 | 2.16% |
| Long Pond Capital | 2,708,860 | $52,796,000 | 1.76% |
| MANCHESTER FINANCIAL INC | 112,066 | $2,184,000 | 1.36% |
| Forward Management, LLC | 350,000 | $6,822,000 | 1.23% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,708,860 | $51,650,000 | 0.61% |
| Gillson Capital LP | 275,802 | $5,375,000 | 0.59% |
| Weiss Multi-Strategy Advisers LLC | 1,261,897 | $24,594,000 | 0.48% |
| Birch Capital Management, LLC | 28,476 | $555,000 | 0.42% |