NETSTREIT CORP's ticker is NTST and the CUSIP is 64119V303. A total of 119 filers reported holding NETSTREIT CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,916,018 | -35.6% | 251,349 | -26.1% | 0.03% | -29.2% |
| Q2 2023 | $6,079,464 | -6.7% | 340,205 | -4.6% | 0.05% | -12.7% |
| Q1 2023 | $6,515,431 | -30.8% | 356,424 | -30.6% | 0.06% | -33.7% |
| Q4 2022 | $9,419,421 | +1.9% | 513,880 | -1.0% | 0.08% | -2.4% |
| Q3 2022 | $9,248,000 | +0.3% | 519,268 | +6.3% | 0.08% | +16.4% |
| Q2 2022 | $9,219,000 | +54.5% | 488,571 | +83.7% | 0.07% | +102.8% |
| Q1 2022 | $5,966,000 | +198.9% | 265,897 | +207.2% | 0.04% | +200.0% |
| Q2 2021 | $1,996,000 | +46.9% | 86,543 | +17.8% | 0.01% | +33.3% |
| Q1 2021 | $1,359,000 | -53.5% | 73,494 | -51.0% | 0.01% | -50.0% |
| Q4 2020 | $2,921,000 | +75.0% | 149,872 | +64.0% | 0.02% | +50.0% |
| Q3 2020 | $1,669,000 | – | 91,413 | – | 0.01% | – |
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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% |