NETSTREIT CORP's ticker is NTST and the CUSIP is 64119V303. A total of 107 filers reported holding NETSTREIT CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $492,764 | -12.8% | 31,628 | 0.0% | 0.46% | -9.7% |
| Q2 2023 | $565,192 | -2.2% | 31,628 | 0.0% | 0.50% | -7.7% |
| Q1 2023 | $578,160 | -0.3% | 31,628 | 0.0% | 0.55% | -4.2% |
| Q4 2022 | $579,741 | +3.0% | 31,628 | 0.0% | 0.57% | -4.2% |
| Q3 2022 | $563,000 | -5.7% | 31,628 | 0.0% | 0.60% | +0.8% |
| Q2 2022 | $597,000 | -15.9% | 31,628 | 0.0% | 0.59% | -2.3% |
| Q1 2022 | $710,000 | -1.9% | 31,628 | 0.0% | 0.60% | +0.5% |
| Q4 2021 | $724,000 | -3.2% | 31,628 | 0.0% | 0.60% | -9.9% |
| Q3 2021 | $748,000 | +2.6% | 31,628 | 0.0% | 0.67% | +10.2% |
| Q2 2021 | $729,000 | – | 31,628 | – | 0.60% | – |
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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% |