NETSTREIT CORP's ticker is NTST and the CUSIP is 64119V303. A total of 107 filers reported holding NETSTREIT CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,070,206 | -16.4% | 68,691 | -4.1% | 0.00% | 0.0% |
| Q2 2023 | $1,280,421 | +2.0% | 71,652 | +4.3% | 0.00% | 0.0% |
| Q1 2023 | $1,255,836 | +4.2% | 68,700 | +4.4% | 0.00% | 0.0% |
| Q4 2022 | $1,205,637 | +3.7% | 65,774 | +0.7% | 0.00% | 0.0% |
| Q3 2022 | $1,163,000 | +5.8% | 65,312 | +12.1% | 0.00% | 0.0% |
| Q2 2022 | $1,099,000 | -3.4% | 58,261 | +14.9% | 0.00% | +100.0% |
| Q1 2022 | $1,138,000 | -9.4% | 50,711 | -7.5% | 0.00% | 0.0% |
| Q4 2021 | $1,256,000 | -1.3% | 54,830 | +2.0% | 0.00% | -50.0% |
| Q3 2021 | $1,272,000 | +0.9% | 53,776 | -1.7% | 0.00% | 0.0% |
| Q2 2021 | $1,261,000 | +103.7% | 54,694 | +63.4% | 0.00% | +100.0% |
| Q1 2021 | $619,000 | +57.1% | 33,465 | +65.5% | 0.00% | 0.0% |
| Q4 2020 | $394,000 | +18.7% | 20,216 | +11.3% | 0.00% | 0.0% |
| Q3 2020 | $332,000 | – | 18,162 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tilden Park Management I LLC | 2,784,809 | $51,491,000 | 35.08% |
| RUSH ISLAND MANAGEMENT, LP | 841,731 | $15,564,000 | 5.19% |
| Long Pond Capital | 2,708,860 | $50,087,000 | 1.71% |
| Forward Management, LLC | 350,000 | $6,472,000 | 1.31% |
| MANCHESTER FINANCIAL INC | 109,968 | $2,033,000 | 0.94% |
| Weiss Multi-Strategy Advisers LLC | 1,239,460 | $22,918,000 | 0.50% |
| Gillson Capital LP | 309,498 | $5,723,000 | 0.48% |
| Birch Capital Management, LLC | 27,053 | $500,000 | 0.37% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,830,999 | $33,855,000 | 0.34% |
| Anson Funds Management LP | 117,854 | $2,179,000 | 0.26% |