NETSTREIT CORP's ticker is NTST and the CUSIP is 64119V303. A total of 143 filers reported holding NETSTREIT CORP in Q1 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,584,003 | -92.2% | 101,669 | -91.1% | 0.00% | -93.3% |
| Q2 2023 | $20,308,648 | +25.7% | 1,136,466 | +28.6% | 0.04% | +12.5% |
| Q1 2023 | $16,155,462 | -23.5% | 883,778 | -23.2% | 0.04% | -31.0% |
| Q4 2022 | $21,107,013 | +27.9% | 1,151,501 | +24.3% | 0.06% | +13.7% |
| Q3 2022 | $16,501,000 | +110.2% | 926,497 | +122.7% | 0.05% | +96.2% |
| Q2 2022 | $7,852,000 | +38.8% | 416,114 | +43.3% | 0.03% | -16.1% |
| Q4 2020 | $5,659,000 | -6.0% | 290,369 | -12.0% | 0.03% | -29.5% |
| Q3 2020 | $6,022,000 | – | 329,787 | – | 0.04% | – |
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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% |