NETSTREIT CORP's ticker is NTST and the CUSIP is 64119V303. A total of 136 filers reported holding NETSTREIT CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $429 | -1.8% | 26,437 | +8.1% | 0.00% | -50.0% |
| Q2 2023 | $437 | -2.2% | 24,448 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $447 | -0.2% | 24,448 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $448 | -99.9% | 24,448 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $435,000 | -5.6% | 24,448 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $461,000 | -16.0% | 24,448 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $549,000 | -12.4% | 24,448 | -10.8% | 0.00% | -33.3% |
| Q4 2021 | $627,000 | – | 27,398 | – | 0.00% | – |
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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% |