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 | $31,236,216 | +17.5% | 389,479 | +0.3% | 0.09% | +23.0% |
Q2 2023 | $26,588,387 | -13.1% | 388,265 | +0.3% | 0.07% | -19.6% |
Q1 2023 | $30,581,925 | +21.8% | 387,015 | +0.1% | 0.09% | +9.5% |
Q4 2022 | $25,107,912 | +13.7% | 386,692 | -1.2% | 0.08% | +18.3% |
Q3 2022 | $22,075,000 | -14.9% | 391,270 | +3.0% | 0.07% | -14.5% |
Q2 2022 | $25,938,000 | -21.0% | 380,047 | +1.7% | 0.08% | +2.5% |
Q1 2022 | $32,843,000 | -13.3% | 373,763 | -1.2% | 0.08% | +1.2% |
Q4 2021 | $37,868,000 | +25.3% | 378,149 | +1.0% | 0.08% | +17.6% |
Q3 2021 | $30,232,000 | -3.5% | 374,249 | +1.0% | 0.07% | -5.6% |
Q2 2021 | $31,328,000 | +15.0% | 370,486 | +0.6% | 0.07% | +7.5% |
Q1 2021 | $27,242,000 | +18.4% | 368,132 | -0.1% | 0.07% | +17.5% |
Q4 2020 | $23,012,000 | +7.6% | 368,493 | -0.0% | 0.06% | -13.6% |
Q3 2020 | $21,381,000 | -0.3% | 368,632 | -0.0% | 0.07% | -14.3% |
Q2 2020 | $21,437,000 | +38.8% | 368,705 | +0.4% | 0.08% | +1.3% |
Q1 2020 | $15,440,000 | -8.2% | 367,270 | +1.2% | 0.08% | +18.8% |
Q4 2019 | $16,827,000 | +25.3% | 363,041 | 0.0% | 0.06% | +16.4% |
Q3 2019 | $13,425,000 | -23.4% | 363,041 | -9.2% | 0.06% | -21.4% |
Q2 2019 | $17,524,000 | – | 400,000 | – | 0.07% | – |
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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% |