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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,817,752 | -37.9% | 269,600 | -36.5% | 0.01% | -40.0% |
| Q1 2023 | $7,758,032 | +15.8% | 424,400 | +16.1% | 0.02% | +5.3% |
| Q4 2022 | $6,697,782 | -23.0% | 365,400 | -25.1% | 0.02% | -24.0% |
| Q3 2022 | $8,693,000 | +139.2% | 488,100 | +153.4% | 0.02% | +150.0% |
| Q2 2022 | $3,634,000 | -0.2% | 192,600 | +18.7% | 0.01% | 0.0% |
| Q1 2022 | $3,640,000 | -22.6% | 162,200 | -21.0% | 0.01% | -16.7% |
| Q4 2021 | $4,704,000 | -33.5% | 205,400 | -31.4% | 0.01% | -33.3% |
| Q3 2021 | $7,076,000 | +110.7% | 299,200 | +105.5% | 0.02% | +100.0% |
| Q2 2021 | $3,358,000 | +454.1% | 145,600 | +343.9% | 0.01% | +350.0% |
| Q1 2021 | $606,000 | -12.2% | 32,800 | -7.3% | 0.00% | 0.0% |
| Q4 2020 | $690,000 | – | 35,400 | – | 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% |