TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 291 filers reported holding TRADEWEB MKTS INC in Q3 2021. The put-call ratio across all filers is 1.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,833,778 | +10.3% | 172,491 | -5.8% | 0.02% | +16.7% |
| Q2 2023 | $12,536,360 | -13.3% | 183,066 | +0.1% | 0.02% | -18.2% |
| Q1 2023 | $14,451,494 | +23.3% | 182,884 | +1.3% | 0.02% | +22.2% |
| Q4 2022 | $11,723,176 | +15.5% | 180,551 | +0.4% | 0.02% | +5.9% |
| Q3 2022 | $10,146,000 | -17.9% | 179,837 | -0.7% | 0.02% | -15.0% |
| Q2 2022 | $12,354,000 | -21.5% | 181,016 | +1.1% | 0.02% | -4.8% |
| Q1 2022 | $15,737,000 | -17.1% | 179,092 | -5.5% | 0.02% | -4.5% |
| Q4 2021 | $18,978,000 | +27.6% | 189,514 | +2.9% | 0.02% | +15.8% |
| Q3 2021 | $14,871,000 | -5.7% | 184,088 | -1.3% | 0.02% | -5.0% |
| Q2 2021 | $15,775,000 | +32.8% | 186,558 | +16.2% | 0.02% | +25.0% |
| Q1 2021 | $11,882,000 | +20.1% | 160,573 | +1.4% | 0.02% | +14.3% |
| Q4 2020 | $9,892,000 | +11.0% | 158,406 | +3.1% | 0.01% | 0.0% |
| Q3 2020 | $8,911,000 | +3.9% | 153,635 | +4.2% | 0.01% | -6.7% |
| Q2 2020 | $8,574,000 | – | 147,478 | – | 0.02% | – |
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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% |