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 | $1,939,316 | +110402.3% | 24,181 | -5.7% | 0.05% | +10.9% |
| Q2 2023 | $1,755 | -27.6% | 25,630 | -16.4% | 0.05% | -2.1% |
| Q1 2023 | $2,423 | +83.7% | 30,660 | +50.9% | 0.05% | +67.9% |
| Q4 2022 | $1,319 | -99.9% | 20,318 | +14.7% | 0.03% | +21.7% |
| Q3 2022 | $1,000,000 | -16.9% | 17,718 | +0.4% | 0.02% | +15.0% |
| Q2 2022 | $1,204,000 | +7.1% | 17,642 | +37.9% | 0.02% | +5.3% |
| Q1 2022 | $1,124,000 | -8.0% | 12,792 | +4.9% | 0.02% | -13.6% |
| Q4 2021 | $1,222,000 | +23.9% | 12,200 | 0.0% | 0.02% | +29.4% |
| Q3 2021 | $986,000 | – | 12,200 | – | 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% |