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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,125,754 | -3.5% | 649,920 | +10.6% | 0.00% | 0.0% |
| Q2 2023 | $10,496,820 | +2.2% | 587,399 | +4.5% | 0.00% | 0.0% |
| Q1 2023 | $10,272,282 | -2.5% | 561,941 | -2.2% | 0.00% | 0.0% |
| Q4 2022 | $10,534,177 | -3.1% | 574,696 | -5.9% | 0.00% | 0.0% |
| Q3 2022 | $10,875,000 | +32.3% | 610,598 | +40.1% | 0.00% | 0.0% |
| Q2 2022 | $8,222,000 | +2.5% | 435,748 | +21.9% | 0.00% | +100.0% |
| Q1 2022 | $8,019,000 | -6.3% | 357,349 | -4.4% | 0.00% | 0.0% |
| Q4 2021 | $8,560,000 | 0.0% | 373,819 | +3.3% | 0.00% | -50.0% |
| Q3 2021 | $8,560,000 | -3.9% | 361,921 | -6.3% | 0.00% | 0.0% |
| Q2 2021 | $8,907,000 | +142.3% | 386,252 | +94.3% | 0.00% | +100.0% |
| Q1 2021 | $3,676,000 | +29.7% | 198,830 | +36.8% | 0.00% | 0.0% |
| Q4 2020 | $2,834,000 | +18.0% | 145,369 | +10.5% | 0.00% | 0.0% |
| Q3 2020 | $2,402,000 | – | 131,564 | – | 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% |