ArrowMark Colorado Holdings LLC - NETSTREIT CORP ownership

NETSTREIT CORP's ticker is NTST and the CUSIP is 64119V303. A total of 143 filers reported holding NETSTREIT CORP in Q3 2023. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
ArrowMark Colorado Holdings LLC ownership history of NETSTREIT CORP
ValueSharesWeighting
Q4 2022$5,517,330
-42.7%
301,000
-44.4%
0.07%
-44.1%
Q3 2022$9,635,000
-5.6%
541,0000.0%0.12%
+0.9%
Q2 2022$10,209,000
-15.9%
541,0000.0%0.12%
+10.4%
Q1 2022$12,140,000
-1.8%
541,000
+0.2%
0.11%
+7.1%
Q4 2021$12,366,000
+18.3%
540,000
+22.2%
0.10%
+20.7%
Q3 2021$10,453,000
+7.4%
442,000
+4.7%
0.08%
+12.3%
Q2 2021$9,731,000
+93.5%
422,000
+55.1%
0.07%
+92.1%
Q1 2021$5,029,000
-5.1%
272,0000.0%0.04%
-7.3%
Q4 2020$5,301,000
+16.1%
272,000
+8.8%
0.04%
-6.8%
Q3 2020$4,565,000250,0000.04%
Other shareholders
NETSTREIT CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Hill Winds Capital LP 525,000$9,907,0004.78%
Waterfront Capital Partners, LLC 1,345,516$25,390,0001.71%
HEITMAN REAL ESTATE SECURITIES LLC 1,898,629$35,827,0001.68%
Monarch Partners Asset Management LLC 251,477$4,745,0001.32%
Campion Asset Management 31,628$597,0000.59%
AEW CAPITAL MANAGEMENT L P 665,380$12,556,0000.47%
Worth Venture Partners, LLC 38,780$797,0000.47%
Weiss Multi-Strategy Advisers LLC 814,100$15,362,0000.46%
COHEN & STEERS, INC. 8,334,137$157,265,0000.31%
DARK FOREST CAPITAL MANAGEMENT LP 48,303$911,0000.19%
View complete list of NETSTREIT CORP shareholders