NETSTREIT CORP's ticker is NTST and the CUSIP is 64119V303. A total of 149 filers reported holding NETSTREIT CORP in Q4 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,926,355 | -66.9% | 163,758 | -66.1% | 0.01% | -72.0% |
| Q1 2023 | $8,834,395 | +41.3% | 483,282 | +41.7% | 0.02% | +25.0% |
| Q4 2022 | $6,250,200 | -19.6% | 340,982 | -21.9% | 0.02% | -23.1% |
| Q3 2022 | $7,778,000 | +10.4% | 436,700 | +17.0% | 0.03% | +13.0% |
| Q2 2022 | $7,045,000 | -4.4% | 373,367 | +13.6% | 0.02% | +4.5% |
| Q1 2022 | $7,373,000 | +33.7% | 328,568 | +36.5% | 0.02% | +83.3% |
| Q4 2021 | $5,513,000 | -29.5% | 240,738 | -27.2% | 0.01% | -29.4% |
| Q3 2021 | $7,820,000 | +78.7% | 330,642 | +74.2% | 0.02% | +70.0% |
| Q2 2021 | $4,376,000 | +1786.2% | 189,753 | +1494.6% | 0.01% | +900.0% |
| Q4 2020 | $232,000 | – | 11,900 | – | 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% |