TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 258 filers reported holding TRADEWEB MKTS INC in Q2 2020. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,630,382 | +16.4% | 307,112 | -0.6% | 0.95% | +29.3% |
Q2 2023 | $21,167,579 | -14.0% | 309,106 | -0.8% | 0.74% | -15.2% |
Q1 2023 | $24,621,131 | +21.1% | 311,581 | -0.5% | 0.87% | +8.9% |
Q4 2022 | $20,334,193 | -1.1% | 313,171 | -14.1% | 0.80% | -2.0% |
Q3 2022 | $20,567,000 | -0.9% | 364,537 | +19.9% | 0.81% | +4.4% |
Q2 2022 | $20,759,000 | -21.6% | 304,157 | +0.9% | 0.78% | -0.4% |
Q1 2022 | $26,491,000 | -5.6% | 301,479 | +7.5% | 0.78% | +8.3% |
Q4 2021 | $28,072,000 | +39.4% | 280,330 | +12.5% | 0.72% | +33.3% |
Q3 2021 | $20,138,000 | +15.8% | 249,291 | +21.2% | 0.54% | +11.1% |
Q2 2021 | $17,390,000 | +30.1% | 205,649 | +13.8% | 0.49% | +20.5% |
Q1 2021 | $13,369,000 | +4026.2% | 180,661 | +3385.6% | 0.40% | +3940.0% |
Q4 2020 | $324,000 | +17.8% | 5,183 | +9.3% | 0.01% | 0.0% |
Q3 2020 | $275,000 | +4.2% | 4,740 | +4.5% | 0.01% | 0.0% |
Q2 2020 | $264,000 | – | 4,537 | – | 0.01% | – |
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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% |