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 | $3,318,596 | +11.7% | 41,379 | -4.7% | 0.02% | +15.4% |
Q2 2023 | $2,972,237 | -18.2% | 43,403 | -5.6% | 0.01% | -18.8% |
Q1 2023 | $3,635,078 | +24.1% | 46,002 | +3.9% | 0.02% | +14.3% |
Q4 2022 | $2,928,543 | -13.2% | 44,291 | -26.0% | 0.01% | -17.6% |
Q3 2022 | $3,375,000 | -6.4% | 59,821 | +13.3% | 0.02% | 0.0% |
Q2 2022 | $3,604,000 | -36.0% | 52,819 | -17.5% | 0.02% | -22.7% |
Q1 2022 | $5,628,000 | -6.4% | 64,053 | +7.2% | 0.02% | +4.8% |
Q4 2021 | $6,013,000 | +37.8% | 59,745 | +10.6% | 0.02% | +23.5% |
Q3 2021 | $4,362,000 | +14.6% | 54,006 | +19.9% | 0.02% | +21.4% |
Q2 2021 | $3,807,000 | +22.7% | 45,033 | +7.4% | 0.01% | +16.7% |
Q1 2021 | $3,103,000 | +17.5% | 41,934 | -2.0% | 0.01% | +9.1% |
Q4 2020 | $2,641,000 | +6.8% | 42,776 | +0.2% | 0.01% | 0.0% |
Q3 2020 | $2,474,000 | -0.6% | 42,687 | -0.3% | 0.01% | -8.3% |
Q2 2020 | $2,489,000 | +7929.0% | 42,826 | +5758.5% | 0.01% | – |
Q1 2020 | $31,000 | – | 731 | – | 0.00% | – |
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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% |