TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 361 filers reported holding TRADEWEB MKTS INC in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Ownership Capital B.V. | 5,666,806 | $497,942,000 | 6.57% |
| Noble Path Asset Management LP | 38,944 | $3,422,000 | 3.14% |
| Alamar Capital Management, LLC | 26,603 | $2,338,000 | 1.96% |
| CEERA INVESTMENTS, LLC | 42,756 | $3,757,000 | 1.87% |
| Stony Point Capital LLC | 68,727 | $6,039,000 | 1.41% |
| Gillson Capital LP | 199,974 | $17,572,000 | 1.40% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 429,499 | $37,740,000 | 1.34% |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 292,568 | $25,708,000 | 1.29% |
| EFG Asset Management (North America) Corp. | 94,317 | $8,278,000 | 1.24% |
| Renaissance Capital LLC | 32,930 | $2,894,000 | 1.23% |