NETSTREIT CORP's ticker is NTST and the CUSIP is 64119V303. A total of 122 filers reported holding NETSTREIT CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,973,550 | -14.7% | 435,000 | -17.1% | 4.05% | -2.7% |
| Q3 2022 | $9,350,000 | -5.6% | 525,000 | 0.0% | 4.16% | -12.9% |
| Q2 2022 | $9,907,000 | +96.2% | 525,000 | +133.3% | 4.78% | +138.2% |
| Q1 2022 | $5,049,000 | -68.5% | 225,000 | -67.9% | 2.00% | -50.7% |
| Q4 2021 | $16,030,000 | +265.4% | 700,000 | +277.4% | 4.07% | +97.0% |
| Q3 2021 | $4,387,000 | +50.0% | 185,503 | +23.7% | 2.07% | -4.3% |
| Q4 2020 | $2,924,000 | +33.5% | 150,000 | +25.0% | 2.16% | +23.9% |
| Q3 2020 | $2,191,000 | – | 120,000 | – | 1.74% | – |
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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% |