MASTRAPASQUA ASSET MANAGEMENT INC - TRADEWEB MKTS INC ownership

TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 319 filers reported holding TRADEWEB MKTS INC in Q1 2022. The put-call ratio across all filers is 2.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASTRAPASQUA ASSET MANAGEMENT INC ownership history of TRADEWEB MKTS INC
ValueSharesWeighting
Q3 2023$4,441,155
+15.1%
55,376
-1.7%
0.52%
+20.0%
Q2 2023$3,858,574
-13.4%
56,346
-0.0%
0.43%
-20.7%
Q1 2023$4,454,436
+16.5%
56,371
-4.3%
0.55%
+8.5%
Q4 2022$3,824,442
+14.2%
58,901
-0.8%
0.50%
+4.1%
Q3 2022$3,348,000
-16.0%
59,348
+1.6%
0.48%
-10.9%
Q2 2022$3,987,000
-25.7%
58,418
-4.4%
0.54%
-9.8%
Q1 2022$5,368,000
-15.7%
61,093
-3.9%
0.60%
-3.5%
Q4 2021$6,365,000
+21.7%
63,564
-1.8%
0.62%
+9.3%
Q3 2021$5,228,000
-5.1%
64,720
-0.7%
0.57%
-2.1%
Q2 2021$5,510,000
+18.2%
65,166
+3.5%
0.58%
+7.0%
Q1 2021$4,661,000
+38.9%
62,981
+17.2%
0.54%
+23.6%
Q4 2020$3,356,000
+4.4%
53,746
-3.1%
0.44%
-2.0%
Q3 2020$3,216,000
-1.0%
55,441
-0.7%
0.45%
-10.0%
Q2 2020$3,247,000
+37.9%
55,856
-0.3%
0.50%
+9.6%
Q1 2020$2,355,000
-14.4%
56,026
-5.6%
0.46%
+0.7%
Q4 2019$2,750,000
+317.9%
59,326
+233.5%
0.45%
+274.4%
Q3 2019$658,00017,7900.12%
Other shareholders
TRADEWEB MKTS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Ownership Capital B.V. 5,666,806$497,942,0006.57%
Noble Path Asset Management LP 38,944$3,422,0003.14%
Alamar Capital Management, LLC 26,603$2,338,0001.96%
CEERA INVESTMENTS, LLC 42,756$3,757,0001.87%
Stony Point Capital LLC 68,727$6,039,0001.41%
Gillson Capital LP 199,974$17,572,0001.40%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 429,499$37,740,0001.34%
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 292,568$25,708,0001.29%
EFG Asset Management (North America) Corp. 94,317$8,278,0001.24%
Renaissance Capital LLC 32,930$2,894,0001.23%
View complete list of TRADEWEB MKTS INC shareholders