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 | $97,585,000 | +7.9% | 1,562,613 | +0.2% | 0.16% | -4.8% |
| Q3 2020 | $90,440,000 | -0.2% | 1,559,308 | 0.0% | 0.17% | -27.1% |
| Q2 2020 | $90,658,000 | +50.3% | 1,559,308 | +8.7% | 0.23% | -10.9% |
| Q1 2020 | $60,298,000 | -9.3% | 1,434,308 | 0.0% | 0.26% | +3.6% |
| Q4 2019 | $66,480,000 | +25.3% | 1,434,308 | 0.0% | 0.25% | +32.6% |
| Q3 2019 | $53,040,000 | -16.1% | 1,434,308 | -0.6% | 0.19% | -25.2% |
| Q2 2019 | $63,227,000 | – | 1,443,225 | – | 0.25% | – |
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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% |