TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 258 filers reported holding TRADEWEB MKTS INC in Q2 2020. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,374,390 | +11.3% | 91,950 | -5.0% | 0.04% | +12.9% |
| Q2 2023 | $6,625,440 | -29.3% | 96,750 | -18.5% | 0.03% | -36.7% |
| Q1 2023 | $9,375,723 | +21.7% | 118,650 | 0.0% | 0.05% | +8.9% |
| Q4 2022 | $7,703,945 | +90.0% | 118,650 | +65.1% | 0.04% | +73.1% |
| Q3 2022 | $4,054,000 | +12.4% | 71,850 | +36.0% | 0.03% | +18.2% |
| Q2 2022 | $3,607,000 | -18.3% | 52,850 | +5.2% | 0.02% | -8.3% |
| Q1 2022 | $4,415,000 | -12.3% | 50,250 | 0.0% | 0.02% | -4.0% |
| Q4 2021 | $5,032,000 | +207.6% | 50,250 | +148.1% | 0.02% | +177.8% |
| Q3 2021 | $1,636,000 | +10.5% | 20,250 | +15.6% | 0.01% | 0.0% |
| Q2 2021 | $1,481,000 | +14.3% | 17,510 | 0.0% | 0.01% | +12.5% |
| Q1 2021 | $1,296,000 | +48.8% | 17,510 | +25.6% | 0.01% | +33.3% |
| Q4 2020 | $871,000 | +9.6% | 13,940 | +1.8% | 0.01% | 0.0% |
| Q3 2020 | $795,000 | -0.3% | 13,700 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $797,000 | – | 13,700 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Totem Point Management, LLC | 197,857 | $8,668,000 | 4.17% |
| SIRIOS CAPITAL MANAGEMENT L P | 1,397,523 | $61,225,000 | 3.94% |
| DIKER MANAGEMENT LLC | 188,230 | $8,246,000 | 3.44% |
| Azora Capital LP | 485,696 | $21,278,000 | 2.92% |
| Prana Capital Management, LP | 234,538 | $10,275,000 | 1.84% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 405,000 | $17,743,000 | 1.76% |
| Philadelphia Financial Management of San Francisco, LLC | 143,931 | $6,306,000 | 1.11% |
| Atika Capital Management LLC | 122,500 | $5,366,000 | 1.05% |
| White Elm Capital, LLC | 73,771 | $3,232,000 | 0.79% |
| Senator Investment Group LP | 927,000 | $40,612,000 | 0.75% |