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 | $21,239 | +100.7% | 264,820 | +71.4% | 0.04% | +140.0% |
| Q2 2023 | $10,580 | -34.6% | 154,500 | -24.5% | 0.02% | -28.6% |
| Q1 2023 | $16,167 | -4.1% | 204,600 | -21.2% | 0.02% | -8.7% |
| Q4 2022 | $16,856 | -99.9% | 259,600 | -50.4% | 0.02% | -45.2% |
| Q3 2022 | $29,547,000 | +58.5% | 523,700 | +91.8% | 0.04% | +90.9% |
| Q2 2022 | $18,639,000 | +157.7% | 273,100 | +231.8% | 0.02% | +175.0% |
| Q1 2022 | $7,232,000 | +132.2% | 82,300 | +164.6% | 0.01% | +100.0% |
| Q4 2021 | $3,114,000 | +1382.9% | 31,100 | +1096.2% | 0.00% | – |
| Q3 2021 | $210,000 | -97.7% | 2,600 | -98.4% | 0.00% | -100.0% |
| Q2 2020 | $9,300,000 | -71.5% | 159,966 | -79.4% | 0.01% | -75.0% |
| Q1 2020 | $32,667,000 | – | 777,047 | – | 0.03% | – |
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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% |