NETSTREIT CORP's ticker is NTST and the CUSIP is 64119V303. A total of 145 filers reported holding NETSTREIT CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $15,362,000 | -49.1% | 814,100 | -39.4% | 0.46% | -33.8% |
| Q1 2022 | $30,169,000 | -50.2% | 1,344,411 | -49.2% | 0.70% | -48.9% |
| Q4 2021 | $60,548,000 | +44.2% | 2,644,000 | +48.9% | 1.37% | +51.3% |
| Q3 2021 | $41,982,000 | +11.0% | 1,775,131 | +8.2% | 0.90% | +8.5% |
| Q2 2021 | $37,817,000 | +65.0% | 1,639,945 | +32.3% | 0.83% | +65.1% |
| Q1 2021 | $22,918,000 | -6.8% | 1,239,460 | -1.8% | 0.50% | +6.1% |
| Q4 2020 | $24,594,000 | +62.8% | 1,261,897 | +52.5% | 0.48% | +17.9% |
| Q3 2020 | $15,110,000 | – | 827,480 | – | 0.40% | – |
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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% |