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 | $25,468,361 | -21.2% | 1,634,683 | -9.6% | 0.22% | -13.2% |
| Q2 2023 | $32,301,580 | -2.3% | 1,807,587 | -0.0% | 0.26% | -4.4% |
| Q1 2023 | $33,051,593 | -7.4% | 1,808,074 | -7.2% | 0.27% | -6.6% |
| Q4 2022 | $35,702,477 | -4.9% | 1,947,762 | -7.6% | 0.29% | -5.9% |
| Q3 2022 | $37,555,000 | +67.7% | 2,108,642 | +78.9% | 0.31% | +100.7% |
| Q2 2022 | $22,397,000 | -25.1% | 1,178,775 | -11.6% | 0.15% | -7.8% |
| Q1 2022 | $29,910,000 | -36.4% | 1,332,873 | -35.1% | 0.17% | +31.7% |
| Q4 2021 | $47,036,000 | +87.0% | 2,054,000 | +96.9% | 0.13% | -18.2% |
| Q3 2021 | $25,157,000 | – | 1,043,000 | – | 0.15% | – |
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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% |