TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 163 filers reported holding TRADEWEB MKTS INC in Q3 2019. The put-call ratio across all filers is 1.37 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 ↓ |
|---|---|---|---|
| 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% |