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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,517,330 | -42.7% | 301,000 | -44.4% | 0.07% | -44.1% |
| Q3 2022 | $9,635,000 | -5.6% | 541,000 | 0.0% | 0.12% | +0.9% |
| Q2 2022 | $10,209,000 | -15.9% | 541,000 | 0.0% | 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% | 272,000 | 0.0% | 0.04% | -7.3% |
| Q4 2020 | $5,301,000 | +16.1% | 272,000 | +8.8% | 0.04% | -6.8% |
| Q3 2020 | $4,565,000 | – | 250,000 | – | 0.04% | – |
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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% |