TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 319 filers reported holding TRADEWEB MKTS INC in Q1 2022. The put-call ratio across all filers is 2.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $60,232,381 | +17.3% | 751,027 | +0.2% | 0.06% | +26.1% |
Q2 2023 | $51,340,903 | +8.5% | 749,721 | +25.3% | 0.05% | +2.2% |
Q1 2023 | $47,298,137 | +50.8% | 598,559 | +23.9% | 0.04% | +45.2% |
Q4 2022 | $31,363,592 | +15.4% | 483,037 | +0.2% | 0.03% | +14.8% |
Q3 2022 | $27,186,000 | -17.0% | 481,856 | +0.5% | 0.03% | -12.9% |
Q2 2022 | $32,736,000 | -21.6% | 479,655 | +0.9% | 0.03% | 0.0% |
Q1 2022 | $41,770,000 | -12.3% | 475,358 | -0.0% | 0.03% | -3.1% |
Q4 2021 | $47,604,000 | +23.9% | 475,374 | -0.0% | 0.03% | +18.5% |
Q3 2021 | $38,414,000 | -3.7% | 475,535 | +0.8% | 0.03% | -3.6% |
Q2 2021 | $39,903,000 | +14.2% | 471,888 | -0.0% | 0.03% | +7.7% |
Q1 2021 | $34,927,000 | +18.6% | 471,983 | +0.1% | 0.03% | +13.0% |
Q4 2020 | $29,460,000 | +3.8% | 471,744 | -3.6% | 0.02% | -4.2% |
Q3 2020 | $28,372,000 | -0.8% | 489,170 | -0.6% | 0.02% | -7.7% |
Q2 2020 | $28,615,000 | -5.5% | 492,173 | -31.7% | 0.03% | -21.2% |
Q1 2020 | $30,280,000 | +3.2% | 720,265 | +14.7% | 0.03% | +37.5% |
Q4 2019 | $29,335,000 | +66.9% | 627,759 | +32.1% | 0.02% | +60.0% |
Q3 2019 | $17,575,000 | +289.9% | 475,248 | +361.8% | 0.02% | +275.0% |
Q2 2019 | $4,508,000 | – | 102,910 | – | 0.00% | – |
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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% |