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 | $2,431,342 | +26.8% | 30,316 | +8.2% | 0.00% | 0.0% |
Q2 2023 | $1,917,988 | -14.7% | 28,008 | -1.6% | 0.00% | 0.0% |
Q1 2023 | $2,248,277 | +46.3% | 28,452 | +20.2% | 0.00% | +100.0% |
Q4 2022 | $1,536,568 | +1.2% | 23,665 | -12.0% | 0.00% | -50.0% |
Q3 2022 | $1,518,000 | -25.8% | 26,899 | -10.2% | 0.00% | 0.0% |
Q2 2022 | $2,046,000 | -23.2% | 29,971 | -1.2% | 0.00% | 0.0% |
Q1 2022 | $2,665,000 | -17.0% | 30,330 | -5.4% | 0.00% | -33.3% |
Q4 2021 | $3,210,000 | +23.7% | 32,055 | -0.2% | 0.00% | +50.0% |
Q3 2021 | $2,596,000 | -17.4% | 32,133 | -13.6% | 0.00% | -33.3% |
Q2 2021 | $3,144,000 | +15.2% | 37,180 | +0.8% | 0.00% | 0.0% |
Q1 2021 | $2,730,000 | -6.2% | 36,889 | -20.9% | 0.00% | 0.0% |
Q4 2020 | $2,911,000 | +30.7% | 46,620 | +21.4% | 0.00% | 0.0% |
Q3 2020 | $2,228,000 | +10.7% | 38,409 | +11.0% | 0.00% | 0.0% |
Q2 2020 | $2,012,000 | +57.3% | 34,598 | +13.7% | 0.00% | +50.0% |
Q1 2020 | $1,279,000 | +72.8% | 30,425 | +90.6% | 0.00% | +100.0% |
Q4 2019 | $740,000 | +9.3% | 15,961 | -12.8% | 0.00% | 0.0% |
Q3 2019 | $677,000 | -64.2% | 18,311 | -57.6% | 0.00% | -66.7% |
Q2 2019 | $1,892,000 | – | 43,185 | – | 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% |