TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 333 filers reported holding TRADEWEB MKTS INC in Q2 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,300,431 | -3.4% | 78,559 | -17.6% | 0.05% | +2.0% |
| Q2 2023 | $6,525,047 | +131.9% | 95,284 | +91.0% | 0.05% | +104.2% |
| Q3 2022 | $2,814,000 | +2.5% | 49,884 | +24.1% | 0.02% | +9.1% |
| Q2 2022 | $2,745,000 | +812.0% | 40,211 | +1030.5% | 0.02% | +1000.0% |
| Q2 2021 | $301,000 | +16.2% | 3,557 | +1.7% | 0.00% | 0.0% |
| Q1 2021 | $259,000 | +21.0% | 3,497 | +2.1% | 0.00% | 0.0% |
| Q4 2020 | $214,000 | – | 3,424 | – | 0.00% | – |
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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% |