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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $106,056,878 | -7.2% | 6,807,245 | +6.4% | 0.00% | 0.0% |
| Q2 2023 | $114,320,357 | +1.2% | 6,397,334 | +3.5% | 0.00% | 0.0% |
| Q1 2023 | $112,974,330 | +2.5% | 6,180,215 | +2.8% | 0.00% | 0.0% |
| Q4 2022 | $110,182,163 | +6.4% | 6,011,029 | +3.4% | 0.00% | -25.0% |
| Q3 2022 | $103,569,000 | +55.9% | 5,815,168 | +65.2% | 0.00% | +100.0% |
| Q2 2022 | $66,415,000 | +0.1% | 3,519,509 | +19.1% | 0.00% | 0.0% |
| Q1 2022 | $66,326,000 | -2.0% | 2,955,693 | +0.0% | 0.00% | 0.0% |
| Q4 2021 | $67,678,000 | +3.4% | 2,955,338 | +6.8% | 0.00% | 0.0% |
| Q3 2021 | $65,424,000 | +1.8% | 2,766,321 | -0.7% | 0.00% | 0.0% |
| Q2 2021 | $64,250,000 | +136.9% | 2,786,221 | +89.9% | 0.00% | +100.0% |
| Q1 2021 | $27,124,000 | +46.1% | 1,466,967 | +54.0% | 0.00% | 0.0% |
| Q4 2020 | $18,570,000 | +39.3% | 952,788 | +30.5% | 0.00% | – |
| Q3 2020 | $13,328,000 | – | 729,903 | – | 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% |