TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 333 filers reported holding TRADEWEB MKTS INC in Q2 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,594,822 | +18.5% | 930,110 | +1.2% | 1.22% | +24.6% |
| Q2 2023 | $62,936,955 | -11.8% | 919,056 | +1.8% | 0.98% | -17.8% |
| Q1 2023 | $71,362,014 | +19.4% | 903,088 | -0.0% | 1.19% | +10.2% |
| Q4 2022 | $59,785,191 | +17.2% | 903,509 | -0.1% | 1.08% | +12.0% |
| Q3 2022 | $51,028,000 | -16.2% | 904,437 | +1.4% | 0.97% | -14.1% |
| Q2 2022 | $60,897,000 | -18.2% | 892,265 | +5.3% | 1.13% | +3.2% |
| Q1 2022 | $74,490,000 | -19.1% | 847,729 | -7.8% | 1.09% | -8.2% |
| Q4 2021 | $92,086,000 | +15.9% | 919,571 | -6.5% | 1.19% | +10.0% |
| Q3 2021 | $79,484,000 | -4.4% | 983,958 | +0.0% | 1.08% | -5.1% |
| Q2 2021 | $83,177,000 | -2.9% | 983,650 | -15.0% | 1.14% | -8.4% |
| Q1 2021 | $85,684,000 | +25.2% | 1,157,894 | +5.7% | 1.24% | +22.2% |
| Q4 2020 | $68,412,000 | +6.8% | 1,095,467 | -0.8% | 1.02% | -10.2% |
| Q3 2020 | $64,081,000 | +1.6% | 1,104,847 | +1.9% | 1.13% | -0.9% |
| Q2 2020 | $63,054,000 | +35.3% | 1,084,522 | -2.2% | 1.14% | +1.4% |
| Q1 2020 | $46,600,000 | +4.1% | 1,108,463 | +14.8% | 1.13% | +34.0% |
| Q4 2019 | $44,769,000 | +54.3% | 965,891 | +23.1% | 0.84% | +44.8% |
| Q3 2019 | $29,020,000 | +4.1% | 784,761 | +23.4% | 0.58% | +10.2% |
| Q2 2019 | $27,865,000 | – | 636,041 | – | 0.53% | – |
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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% |