TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 278 filers reported holding TRADEWEB MKTS INC in Q1 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $6,843,000 | -35.0% | 109,581 | -39.6% | 0.53% | -37.9% |
Q3 2020 | $10,527,000 | +33.6% | 181,495 | +33.9% | 0.86% | +33.4% |
Q2 2020 | $7,879,000 | -59.1% | 135,520 | -70.5% | 0.64% | -62.3% |
Q1 2020 | $19,285,000 | +29.0% | 458,732 | +42.2% | 1.71% | +77.3% |
Q4 2019 | $14,947,000 | -60.4% | 322,484 | -68.4% | 0.96% | -61.2% |
Q3 2019 | $37,726,000 | -38.4% | 1,020,156 | -27.0% | 2.48% | -36.9% |
Q2 2019 | $61,225,000 | – | 1,397,523 | – | 3.94% | – |
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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% |