TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 154 filers reported holding TRADEWEB MKTS INC in Q2 2019. The put-call ratio across all filers is 1.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $4,749,000 | +26.8% | 64,170 | +7.0% | 0.01% | +30.0% |
| Q4 2020 | $3,745,000 | +88.3% | 59,966 | +74.9% | 0.01% | +42.9% |
| Q3 2020 | $1,989,000 | +23.5% | 34,291 | +23.7% | 0.01% | +16.7% |
| Q2 2020 | $1,611,000 | +178.7% | 27,711 | +101.7% | 0.01% | +100.0% |
| Q1 2020 | $578,000 | -37.4% | 13,741 | -31.0% | 0.00% | -40.0% |
| Q4 2019 | $924,000 | +26.9% | 19,926 | +1.2% | 0.01% | +25.0% |
| Q3 2019 | $728,000 | -6.3% | 19,685 | +11.1% | 0.00% | -20.0% |
| Q2 2019 | $777,000 | – | 17,725 | – | 0.01% | – |
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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% |