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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,995,779 | -21.5% | 102,158 | -9.5% | 0.01% | -20.0% |
| Q1 2023 | $8,915,984 | +35.6% | 112,832 | +11.5% | 0.01% | +25.0% |
| Q4 2022 | $6,573,955 | -0.0% | 101,226 | -13.1% | 0.01% | -11.1% |
| Q3 2022 | $6,576,000 | -72.5% | 116,546 | -66.7% | 0.01% | -69.0% |
| Q2 2022 | $23,892,000 | -51.4% | 350,067 | -37.4% | 0.03% | -42.0% |
| Q1 2022 | $49,141,000 | -9.7% | 559,250 | +2.9% | 0.05% | -5.7% |
| Q4 2021 | $54,429,000 | -18.6% | 543,528 | -34.3% | 0.05% | -26.4% |
| Q3 2021 | $66,829,000 | -14.4% | 827,302 | -10.4% | 0.07% | -14.3% |
| Q2 2021 | $78,063,000 | +63.8% | 923,166 | +43.4% | 0.08% | +44.8% |
| Q1 2021 | $47,653,000 | +89.6% | 643,964 | +60.0% | 0.06% | +75.8% |
| Q4 2020 | $25,129,000 | +13.5% | 402,383 | +5.4% | 0.03% | -5.7% |
| Q3 2020 | $22,139,000 | +21.2% | 381,703 | +21.5% | 0.04% | +9.4% |
| Q2 2020 | $18,266,000 | +42.5% | 314,178 | +3.0% | 0.03% | +10.3% |
| Q1 2020 | $12,820,000 | +64.0% | 304,954 | +80.8% | 0.03% | +123.1% |
| Q4 2019 | $7,819,000 | – | 168,691 | – | 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% |