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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $175,000 | – | 4,000 | – | 0.00% | – |
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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% |