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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $269,986 | -7.7% | 17,329 | +5.9% | 0.00% | 0.0% |
Q2 2023 | $292,371 | +0.6% | 16,361 | +2.9% | 0.00% | -33.3% |
Q1 2023 | $290,652 | +11.6% | 15,900 | +11.9% | 0.00% | 0.0% |
Q4 2022 | $260,378 | +12.2% | 14,205 | +9.1% | 0.00% | +50.0% |
Q3 2022 | $232,000 | +2.7% | 13,023 | +8.6% | 0.00% | 0.0% |
Q2 2022 | $226,000 | -5.8% | 11,990 | +11.9% | 0.00% | 0.0% |
Q1 2022 | $240,000 | -1.6% | 10,711 | +0.7% | 0.00% | 0.0% |
Q4 2021 | $244,000 | -3.9% | 10,638 | -0.9% | 0.00% | 0.0% |
Q3 2021 | $254,000 | +2.8% | 10,734 | +0.4% | 0.00% | 0.0% |
Q2 2021 | $247,000 | – | 10,696 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tilden Park Management I LLC | 2,784,809 | $51,491,000 | 35.08% |
RUSH ISLAND MANAGEMENT, LP | 841,731 | $15,564,000 | 5.19% |
Long Pond Capital | 2,708,860 | $50,087,000 | 1.71% |
Forward Management, LLC | 350,000 | $6,472,000 | 1.31% |
MANCHESTER FINANCIAL INC | 109,968 | $2,033,000 | 0.94% |
Weiss Multi-Strategy Advisers LLC | 1,239,460 | $22,918,000 | 0.50% |
Gillson Capital LP | 309,498 | $5,723,000 | 0.48% |
Birch Capital Management, LLC | 27,053 | $500,000 | 0.37% |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,830,999 | $33,855,000 | 0.34% |
Anson Funds Management LP | 117,854 | $2,179,000 | 0.26% |