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 | $24,474,956 | +1.3% | 1,570,747 | +16.2% | 0.00% | 0.0% |
| Q2 2023 | $24,151,185 | +10.5% | 1,351,493 | +13.0% | 0.00% | 0.0% |
| Q1 2023 | $21,855,610 | +102900.2% | 1,195,602 | +3.3% | 0.00% | 0.0% |
| Q4 2022 | $21,219 | -99.9% | 1,157,650 | +2.3% | 0.00% | 0.0% |
| Q3 2022 | $20,160,000 | +6.2% | 1,131,980 | +12.5% | 0.00% | 0.0% |
| Q2 2022 | $18,987,000 | -4.5% | 1,006,217 | +13.6% | 0.00% | +50.0% |
| Q1 2022 | $19,884,000 | -0.3% | 886,127 | +1.7% | 0.00% | 0.0% |
| Q4 2021 | $19,951,000 | +18.8% | 871,265 | +22.7% | 0.00% | 0.0% |
| Q3 2021 | $16,795,000 | +11.4% | 710,183 | +8.6% | 0.00% | 0.0% |
| Q2 2021 | $15,082,000 | +158.0% | 654,036 | +106.9% | 0.00% | +100.0% |
| Q1 2021 | $5,845,000 | +37.0% | 316,165 | +44.4% | 0.00% | 0.0% |
| Q4 2020 | $4,266,000 | +57.3% | 218,893 | +47.4% | 0.00% | 0.0% |
| Q3 2020 | $2,712,000 | – | 148,544 | – | 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% |