NETSTREIT CORP's ticker is NTST and the CUSIP is 64119V303. A total of 96 filers reported holding NETSTREIT CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,515,721 | -7.5% | 225,656 | +6.1% | 0.00% | 0.0% |
| Q2 2023 | $3,799,895 | -3.6% | 212,641 | -1.4% | 0.00% | 0.0% |
| Q1 2023 | $3,940,839 | -2.9% | 215,582 | -2.6% | 0.00% | 0.0% |
| Q4 2022 | $4,058,574 | +22.1% | 221,417 | +18.6% | 0.00% | 0.0% |
| Q3 2022 | $3,324,000 | +118.1% | 186,675 | +131.1% | 0.00% | – |
| Q2 2022 | $1,524,000 | -95.1% | 80,789 | -94.1% | 0.00% | -100.0% |
| Q1 2022 | $30,902,000 | -6.1% | 1,377,130 | -4.1% | 0.01% | 0.0% |
| Q4 2021 | $32,899,000 | -5.0% | 1,436,586 | -1.9% | 0.01% | -11.1% |
| Q3 2021 | $34,627,000 | +0.7% | 1,464,177 | -1.8% | 0.01% | +12.5% |
| Q2 2021 | $34,379,000 | +45.0% | 1,490,830 | +16.2% | 0.01% | +33.3% |
| Q1 2021 | $23,716,000 | -8.9% | 1,282,657 | -4.0% | 0.01% | -25.0% |
| Q4 2020 | $26,041,000 | -1.2% | 1,336,140 | -7.4% | 0.01% | -11.1% |
| Q3 2020 | $26,353,000 | – | 1,443,221 | – | 0.01% | – |
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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% |