TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 291 filers reported holding TRADEWEB MKTS INC in Q3 2021. The put-call ratio across all filers is 1.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $25,311,792 | +10.9% | 304,338 | -9.3% | 0.01% | 0.0% |
Q2 2023 | $22,813,907 | -50.3% | 335,548 | -46.4% | 0.01% | -52.0% |
Q1 2023 | $45,891,298 | +36.8% | 626,075 | +31.2% | 0.02% | +38.9% |
Q4 2022 | $33,535,801 | +56.3% | 477,310 | +28.8% | 0.02% | +38.5% |
Q3 2022 | $21,457,000 | -6.6% | 370,595 | +9.1% | 0.01% | -27.8% |
Q2 2022 | $22,964,000 | -33.7% | 339,599 | -11.8% | 0.02% | -21.7% |
Q1 2022 | $34,636,000 | +4.6% | 384,873 | +6.5% | 0.02% | +9.5% |
Q4 2021 | $33,113,000 | -2.1% | 361,292 | -13.7% | 0.02% | -12.5% |
Q3 2021 | $33,831,000 | -3.2% | 418,802 | +1.3% | 0.02% | 0.0% |
Q2 2021 | $34,962,000 | – | 413,459 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Totem Point Management, LLC | 197,857 | $8,668,000 | 4.17% |
SIRIOS CAPITAL MANAGEMENT L P | 1,397,523 | $61,225,000 | 3.94% |
DIKER MANAGEMENT LLC | 188,230 | $8,246,000 | 3.44% |
Azora Capital LP | 485,696 | $21,278,000 | 2.92% |
Prana Capital Management, LP | 234,538 | $10,275,000 | 1.84% |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 405,000 | $17,743,000 | 1.76% |
Philadelphia Financial Management of San Francisco, LLC | 143,931 | $6,306,000 | 1.11% |
Atika Capital Management LLC | 122,500 | $5,366,000 | 1.05% |
White Elm Capital, LLC | 73,771 | $3,232,000 | 0.79% |
Senator Investment Group LP | 927,000 | $40,612,000 | 0.75% |