TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 339 filers reported holding TRADEWEB MKTS INC in Q4 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |