TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 354 filers reported holding TRADEWEB MKTS INC in Q1 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $792,857 | +17.1% | 9,886 | 0.0% | 0.01% | +33.3% |
| Q2 2023 | $676,993 | -13.3% | 9,886 | 0.0% | 0.01% | -25.0% |
| Q1 2023 | $781,192 | +27.0% | 9,886 | +4.4% | 0.01% | +14.3% |
| Q4 2022 | $614,952 | +3.9% | 9,471 | -9.7% | 0.01% | 0.0% |
| Q3 2022 | $592,000 | -29.5% | 10,487 | -14.8% | 0.01% | -12.5% |
| Q2 2022 | $840,000 | -41.1% | 12,309 | -24.2% | 0.01% | -11.1% |
| Q1 2022 | $1,426,000 | -22.7% | 16,230 | -11.9% | 0.01% | -10.0% |
| Q4 2021 | $1,845,000 | +18.4% | 18,425 | -4.4% | 0.01% | +11.1% |
| Q3 2021 | $1,558,000 | -2.0% | 19,281 | +2.6% | 0.01% | -10.0% |
| Q2 2021 | $1,589,000 | +44.2% | 18,787 | +26.2% | 0.01% | +25.0% |
| Q1 2021 | $1,102,000 | +14.7% | 14,887 | -3.2% | 0.01% | +14.3% |
| Q4 2020 | $961,000 | +13.7% | 15,385 | +5.6% | 0.01% | 0.0% |
| Q3 2020 | $845,000 | +10.9% | 14,563 | +11.1% | 0.01% | -12.5% |
| Q2 2020 | $762,000 | – | 13,113 | – | 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% |