SG Americas Securities, LLC - TRADEWEB MKTS INC ownership

TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 339 filers reported holding TRADEWEB MKTS INC in Q4 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of TRADEWEB MKTS INC
ValueSharesWeighting
Q3 2023$268
+168.0%
3,346
+129.0%
0.00%
+200.0%
Q2 2023$100
-80.0%
1,461
-76.9%
0.00%
-83.3%
Q1 2023$499
-99.9%
6,321
+3.6%
0.01%
+50.0%
Q3 2022$344,000
+126.3%
6,104
+174.3%
0.00%
+100.0%
Q2 2022$152,000
-66.6%
2,225
-57.0%
0.00%
-33.3%
Q1 2022$455,000
-61.2%
5,175
-64.3%
0.00%
-50.0%
Q3 2021$1,173,000
-26.1%
14,515
-22.7%
0.01%
-14.3%
Q2 2021$1,587,000
+1317.0%
18,771
+1142.3%
0.01%
+600.0%
Q1 2021$112,000
-82.9%
1,511
-85.6%
0.00%
-75.0%
Q4 2020$656,000
+315.2%
10,500
+285.9%
0.00%
+300.0%
Q3 2020$158,000
-53.5%
2,721
-53.5%
0.00%
-66.7%
Q2 2020$340,000
-41.7%
5,856
-57.8%
0.00%
-40.0%
Q1 2020$583,000
-34.3%
13,875
-27.6%
0.01%
-37.5%
Q4 2019$888,000
+407.4%
19,161
+379.0%
0.01%
+700.0%
Q2 2019$175,0004,0000.00%
Other shareholders
TRADEWEB MKTS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Ownership Capital B.V. 5,666,806$497,942,0006.57%
Noble Path Asset Management LP 38,944$3,422,0003.14%
Alamar Capital Management, LLC 26,603$2,338,0001.96%
CEERA INVESTMENTS, LLC 42,756$3,757,0001.87%
Stony Point Capital LLC 68,727$6,039,0001.41%
Gillson Capital LP 199,974$17,572,0001.40%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 429,499$37,740,0001.34%
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 292,568$25,708,0001.29%
EFG Asset Management (North America) Corp. 94,317$8,278,0001.24%
Renaissance Capital LLC 32,930$2,894,0001.23%
View complete list of TRADEWEB MKTS INC shareholders