TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 278 filers reported holding TRADEWEB MKTS INC in Q1 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,674,407 | -62.5% | 158,035 | -68.0% | 0.03% | -60.6% |
| Q2 2023 | $33,839,118 | -34.8% | 494,146 | -24.8% | 0.07% | -40.0% |
| Q1 2023 | $51,898,754 | -14.7% | 656,780 | -29.9% | 0.11% | -19.7% |
| Q4 2022 | $60,860,057 | +13275.8% | 937,318 | +13971.7% | 0.14% | +13600.0% |
| Q2 2022 | $455,000 | -74.1% | 6,661 | -72.0% | 0.00% | -87.5% |
| Q1 2021 | $1,758,000 | +1.0% | 23,750 | -14.8% | 0.01% | -11.1% |
| Q4 2020 | $1,740,000 | +120.5% | 27,869 | +105.3% | 0.01% | +50.0% |
| Q2 2020 | $789,000 | -84.5% | 13,577 | -88.8% | 0.01% | -88.2% |
| Q1 2020 | $5,105,000 | -51.4% | 121,440 | -46.4% | 0.05% | -29.2% |
| Q4 2019 | $10,511,000 | -17.8% | 226,778 | -34.4% | 0.07% | -28.0% |
| Q3 2019 | $12,783,000 | – | 345,676 | – | 0.10% | – |
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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% |