TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 333 filers reported holding TRADEWEB MKTS INC in Q2 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,191,750 | -78.0% | 139,548 | -81.2% | 0.07% | -78.3% |
| Q2 2023 | $50,784,015 | -13.3% | 741,589 | +0.1% | 0.31% | -12.0% |
| Q1 2023 | $58,565,278 | +19.0% | 741,145 | -2.2% | 0.36% | +32.7% |
| Q4 2022 | $49,212,265 | +21.3% | 757,928 | +5.4% | 0.27% | +31.2% |
| Q3 2022 | $40,558,000 | -20.8% | 718,850 | -4.2% | 0.20% | -5.5% |
| Q2 2022 | $51,201,000 | +328.0% | 750,202 | +451.1% | 0.22% | +352.1% |
| Q1 2022 | $11,962,000 | +4126.9% | 136,132 | +3783.9% | 0.05% | +2300.0% |
| Q3 2021 | $283,000 | – | 3,505 | – | 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% |