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 | $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% | – |
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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% |