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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,686,678 | -23.6% | 1,135,217 | -12.4% | 0.04% | -22.2% |
| Q2 2023 | $23,149,240 | +8.3% | 1,295,425 | +10.8% | 0.04% | +7.1% |
| Q1 2023 | $21,378,329 | +45.8% | 1,169,493 | +46.2% | 0.04% | +40.0% |
| Q4 2022 | $14,659,250 | +111.7% | 799,741 | +105.5% | 0.03% | +100.0% |
| Q3 2022 | $6,925,000 | -64.0% | 389,233 | -61.8% | 0.02% | -61.5% |
| Q2 2022 | $19,246,000 | -11.6% | 1,019,238 | +5.0% | 0.04% | +2.6% |
| Q1 2022 | $21,761,000 | +28.5% | 970,418 | +31.1% | 0.04% | +40.7% |
| Q4 2021 | $16,931,000 | -3.7% | 740,099 | -0.5% | 0.03% | -10.0% |
| Q3 2021 | $17,587,000 | +40.4% | 743,673 | +36.9% | 0.03% | +42.9% |
| Q2 2021 | $12,525,000 | +18.9% | 543,271 | -4.7% | 0.02% | +10.5% |
| Q1 2021 | $10,534,000 | -9.0% | 569,869 | -4.2% | 0.02% | -17.4% |
| Q4 2020 | $11,579,000 | +17.9% | 594,978 | +10.4% | 0.02% | +9.5% |
| Q3 2020 | $9,823,000 | – | 538,836 | – | 0.02% | – |
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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% |