TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 276 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $388,970 | +17.1% | 4,850 | 0.0% | 0.44% | +22.7% |
| Q2 2023 | $332,128 | -13.3% | 4,850 | 0.0% | 0.36% | -13.6% |
| Q1 2023 | $383,247 | +21.7% | 4,850 | 0.0% | 0.41% | +7.3% |
| Q4 2022 | $314,911 | +14.9% | 4,850 | 0.0% | 0.38% | +8.5% |
| Q3 2022 | $274,000 | -17.2% | 4,850 | 0.0% | 0.36% | -16.9% |
| Q2 2022 | $331,000 | -22.3% | 4,850 | 0.0% | 0.43% | +18.3% |
| Q1 2022 | $426,000 | -12.3% | 4,850 | 0.0% | 0.36% | +10.1% |
| Q4 2021 | $486,000 | +24.0% | 4,850 | 0.0% | 0.33% | +11.2% |
| Q3 2021 | $392,000 | -4.4% | 4,850 | 0.0% | 0.30% | -8.1% |
| Q2 2021 | $410,000 | +14.2% | 4,850 | 0.0% | 0.32% | +7.7% |
| Q1 2021 | $359,000 | +18.5% | 4,850 | 0.0% | 0.30% | +9.2% |
| Q4 2020 | $303,000 | +7.8% | 4,850 | 0.0% | 0.27% | +3.8% |
| Q3 2020 | $281,000 | -0.4% | 4,850 | 0.0% | 0.26% | +4.0% |
| Q2 2020 | $282,000 | – | 4,850 | – | 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% |