DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - NETSTREIT CORP ownership

NETSTREIT CORP's ticker is NTST and the CUSIP is 64119V303. A total of 64 filers reported holding NETSTREIT CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.6%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of NETSTREIT CORP
ValueSharesWeighting
Q4 2021$10,955,000
-3.2%
478,3630.0%0.16%
-0.6%
Q3 2021$11,313,000
-73.2%
478,363
-73.9%
0.16%
-50.6%
Q2 2021$42,191,000
+24.6%
1,829,606
-0.1%
0.33%
-2.7%
Q1 2021$33,855,000
-34.5%
1,830,999
-32.4%
0.34%
-44.4%
Q4 2020$51,650,000
+14.2%
2,708,8600.0%0.61%
-5.8%
Q3 2020$45,211,0002,708,8600.64%
Other shareholders
NETSTREIT CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Tilden Park Management I LLC 2,784,809$54,276,00056.05%
RUSH ISLAND MANAGEMENT, LP 733,831$14,302,0005.53%
Hill Winds Capital LP 150,000$2,924,0002.16%
Long Pond Capital 2,708,860$52,796,0001.76%
MANCHESTER FINANCIAL INC 112,066$2,184,0001.36%
Forward Management, LLC 350,000$6,822,0001.23%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,708,860$51,650,0000.61%
Gillson Capital LP 275,802$5,375,0000.59%
Weiss Multi-Strategy Advisers LLC 1,261,897$24,594,0000.48%
Birch Capital Management, LLC 28,476$555,0000.42%
View complete list of NETSTREIT CORP shareholders