TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 278 filers reported holding TRADEWEB MKTS INC in Q2 2021. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $52,593,747 | +21.5% | 500,416 | +19.7% | 0.10% | +16.5% |
Q1 2024 | $43,272,199 | +14.7% | 417,927 | +0.7% | 0.08% | +6.2% |
Q4 2023 | $37,711,332 | +46.9% | 414,957 | +29.6% | 0.08% | +31.1% |
Q3 2023 | $25,670,644 | -41.2% | 320,083 | -49.8% | 0.06% | +27.1% |
Q2 2023 | $43,647,376 | +5404.8% | 637,374 | +6252.1% | 0.05% | +4700.0% |
Q1 2023 | $792,892 | +103.4% | 10,034 | +67.1% | 0.00% | 0.0% |
Q4 2022 | $389,840 | -52.3% | 6,004 | -58.6% | 0.00% | -50.0% |
Q3 2022 | $818,000 | -98.1% | 14,499 | -97.7% | 0.00% | -98.2% |
Q2 2022 | $43,852,000 | -34.5% | 642,527 | -15.7% | 0.11% | -21.9% |
Q1 2022 | $66,954,000 | +8105.1% | 761,980 | +9249.4% | 0.15% | +7200.0% |
Q4 2021 | $816,000 | +24.0% | 8,150 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $658,000 | -20.0% | 8,150 | -16.2% | 0.00% | 0.0% |
Q2 2021 | $823,000 | -4.3% | 9,727 | -16.3% | 0.00% | 0.0% |
Q1 2021 | $860,000 | -10.0% | 11,623 | -24.1% | 0.00% | -33.3% |
Q4 2020 | $956,000 | -98.0% | 15,305 | -98.2% | 0.00% | -98.0% |
Q3 2020 | $48,376,000 | +30.5% | 834,077 | -5.4% | 0.15% | -6.9% |
Q1 2020 | $37,083,000 | +55.7% | 882,094 | +71.6% | 0.16% | +103.8% |
Q4 2019 | $23,824,000 | – | 514,010 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DIKER MANAGEMENT LLC | 188,230 | $6,961,000 | 4.54% |
Azora Capital LP | 451,673 | $16,703,000 | 3.69% |
Totem Point Management, LLC | 151,324 | $5,596,000 | 3.08% |
Philadelphia Financial Management of San Francisco, LLC | 354,785 | $13,120,000 | 2.91% |
SIRIOS CAPITAL MANAGEMENT L P | 1,020,156 | $37,726,000 | 2.48% |
Lunia Capital LP | 157,824 | $5,836,000 | 2.01% |
Maven Securities LTD | 28,190 | $5,446,000 | 1.72% |
White Elm Capital, LLC | 173,271 | $6,408,000 | 1.66% |
Junto Capital Management LP | 723,780 | $26,765,000 | 1.59% |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 397,575 | $14,702,000 | 1.45% |