TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 339 filers reported holding TRADEWEB MKTS INC in Q2 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,960,000 | +10.6% | 49,378 | -5.6% | 0.02% | +28.6% |
Q2 2023 | $3,581,000 | -15.9% | 52,298 | -3.0% | 0.01% | -22.2% |
Q1 2023 | $4,260,000 | +18.1% | 53,907 | -3.0% | 0.02% | +12.5% |
Q4 2022 | $3,607,000 | +5.3% | 55,547 | -8.5% | 0.02% | +6.7% |
Q3 2022 | $3,424,000 | -19.3% | 60,694 | -2.3% | 0.02% | -16.7% |
Q2 2022 | $4,242,000 | -23.3% | 62,149 | -1.3% | 0.02% | -10.0% |
Q1 2022 | $5,534,000 | -14.9% | 62,982 | -3.0% | 0.02% | -9.1% |
Q4 2021 | $6,504,000 | +20.4% | 64,949 | -2.9% | 0.02% | +15.8% |
Q3 2021 | $5,403,000 | +4.7% | 66,880 | +9.6% | 0.02% | +5.6% |
Q2 2021 | $5,159,000 | +56.3% | 61,014 | +36.8% | 0.02% | +38.5% |
Q1 2021 | $3,301,000 | +28.5% | 44,602 | +8.4% | 0.01% | +8.3% |
Q4 2020 | $2,568,000 | – | 41,127 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Totem Point Management, LLC | 197,857 | $8,668,000 | 4.17% |
SIRIOS CAPITAL MANAGEMENT L P | 1,397,523 | $61,225,000 | 3.94% |
DIKER MANAGEMENT LLC | 188,230 | $8,246,000 | 3.44% |
Azora Capital LP | 485,696 | $21,278,000 | 2.92% |
Prana Capital Management, LP | 234,538 | $10,275,000 | 1.84% |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 405,000 | $17,743,000 | 1.76% |
Philadelphia Financial Management of San Francisco, LLC | 143,931 | $6,306,000 | 1.11% |
Atika Capital Management LLC | 122,500 | $5,366,000 | 1.05% |
White Elm Capital, LLC | 73,771 | $3,232,000 | 0.79% |
Senator Investment Group LP | 927,000 | $40,612,000 | 0.75% |