NETSTREIT CORP's ticker is NTST and the CUSIP is 64119V303. A total of 3 filers reported holding NETSTREIT CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,963,707 | -13.0% | 1,538,107 | -0.3% | 0.26% | -0.4% |
| Q2 2023 | $27,559,293 | -3.7% | 1,542,210 | -1.5% | 0.26% | -10.8% |
| Q1 2023 | $28,620,173 | +1.7% | 1,565,655 | +2.0% | 0.30% | -3.3% |
| Q4 2022 | $28,130,483 | +387.0% | 1,534,669 | +373.2% | 0.31% | +350.0% |
| Q3 2022 | $5,776,000 | +27.2% | 324,302 | +34.7% | 0.07% | +30.8% |
| Q2 2022 | $4,542,000 | -18.3% | 240,682 | -2.8% | 0.05% | +4.0% |
| Q1 2022 | $5,556,000 | -2.4% | 247,599 | -0.4% | 0.05% | +11.1% |
| Q4 2021 | $5,691,000 | -4.5% | 248,506 | -1.4% | 0.04% | -4.3% |
| Q3 2021 | $5,960,000 | -0.1% | 252,003 | -2.6% | 0.05% | +6.8% |
| Q2 2021 | $5,968,000 | +18.2% | 258,804 | -5.2% | 0.04% | +15.8% |
| Q1 2021 | $5,048,000 | +43.1% | 273,032 | +50.9% | 0.04% | +46.2% |
| Q4 2020 | $3,527,000 | -4.7% | 180,947 | -10.7% | 0.03% | -18.8% |
| Q3 2020 | $3,701,000 | – | 202,677 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tilden Park Management I LLC | 2,784,809 | $51,491,000 | 35.08% |
| RUSH ISLAND MANAGEMENT, LP | 841,731 | $15,564,000 | 5.19% |
| Long Pond Capital | 2,708,860 | $50,087,000 | 1.71% |
| Forward Management, LLC | 350,000 | $6,472,000 | 1.31% |
| MANCHESTER FINANCIAL INC | 109,968 | $2,033,000 | 0.94% |
| Weiss Multi-Strategy Advisers LLC | 1,239,460 | $22,918,000 | 0.50% |
| Gillson Capital LP | 309,498 | $5,723,000 | 0.48% |
| Birch Capital Management, LLC | 27,053 | $500,000 | 0.37% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,830,999 | $33,855,000 | 0.34% |
| Anson Funds Management LP | 117,854 | $2,179,000 | 0.26% |