NETSTREIT CORP's ticker is NTST and the CUSIP is 64119V303. A total of 96 filers reported holding NETSTREIT CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $496 | -3.1% | 31,904 | +11.2% | 0.01% | 0.0% |
| Q2 2023 | $512 | -1.7% | 28,689 | +0.5% | 0.01% | 0.0% |
| Q1 2023 | $521 | +2.8% | 28,539 | +2.9% | 0.01% | 0.0% |
| Q4 2022 | $507 | -99.9% | 27,722 | -8.5% | 0.01% | -14.3% |
| Q3 2022 | $539,000 | +22.2% | 30,306 | +29.4% | 0.01% | +40.0% |
| Q2 2022 | $441,000 | -2.9% | 23,418 | +15.4% | 0.01% | 0.0% |
| Q1 2022 | $454,000 | -1.5% | 20,298 | +0.7% | 0.01% | +25.0% |
| Q4 2021 | $461,000 | -4.8% | 20,163 | -1.6% | 0.00% | -20.0% |
| Q3 2021 | $484,000 | +26.7% | 20,494 | +23.5% | 0.01% | +25.0% |
| Q2 2021 | $382,000 | +141.8% | 16,589 | +93.7% | 0.00% | +100.0% |
| Q1 2021 | $158,000 | +116.4% | 8,565 | +126.6% | 0.00% | +100.0% |
| Q4 2020 | $73,000 | – | 3,779 | – | 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% |