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 2021 | $48,815,000 | -9.6% | 2,131,646 | -6.7% | 76.77% | +21.9% |
| Q3 2021 | $54,013,000 | -16.0% | 2,284,809 | -18.0% | 63.00% | +11.8% |
| Q2 2021 | $64,273,000 | +24.8% | 2,784,809 | 0.0% | 56.33% | +60.6% |
| Q1 2021 | $51,491,000 | -5.1% | 2,784,809 | 0.0% | 35.08% | -37.4% |
| Q4 2020 | $54,276,000 | +6.7% | 2,784,809 | 0.0% | 56.05% | -38.4% |
| Q3 2020 | $50,851,000 | – | 2,784,809 | – | 91.02% | – |
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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% |