TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 334 filers reported holding TRADEWEB MKTS INC in Q3 2022. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $296,905 | +8.7% | 3,267 | -4.1% | 0.06% | -1.7% |
Q3 2023 | $273,081 | +16.9% | 3,405 | -0.1% | 0.06% | +23.4% |
Q2 2023 | $233,517 | -17.5% | 3,410 | -4.9% | 0.05% | -42.7% |
Q1 2023 | $283,208 | +217.0% | 3,584 | +160.5% | 0.08% | -5.7% |
Q4 2022 | $89,344 | +25.8% | 1,376 | +8.6% | 0.09% | +33.8% |
Q3 2022 | $71,000 | -54.5% | 1,267 | -44.7% | 0.06% | -45.4% |
Q2 2022 | $156,000 | -9.8% | 2,292 | +16.1% | 0.12% | +45.1% |
Q1 2022 | $173,000 | – | 1,974 | – | 0.08% | – |
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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% |