TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 431 filers reported holding TRADEWEB MKTS INC in Q2 2024. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,581,642 | +10.1% | 52,657 | +8.2% | 0.02% | 0.0% |
Q1 2024 | $5,070,371 | +0.5% | 48,674 | -12.3% | 0.02% | -5.3% |
Q4 2023 | $5,044,204 | +16.0% | 55,504 | +2.3% | 0.02% | 0.0% |
Q3 2023 | $4,349,888 | +19.5% | 54,238 | +2.0% | 0.02% | +18.8% |
Q2 2023 | $3,640,465 | +79.1% | 53,161 | +106.6% | 0.02% | +60.0% |
Q1 2023 | $2,033,106 | +38.3% | 25,729 | +13.6% | 0.01% | +25.0% |
Q4 2022 | $1,470,470 | +39.1% | 22,647 | +20.9% | 0.01% | +33.3% |
Q3 2022 | $1,057,000 | -10.3% | 18,736 | +8.6% | 0.01% | -14.3% |
Q2 2022 | $1,178,000 | -8.3% | 17,258 | +18.1% | 0.01% | +16.7% |
Q1 2022 | $1,284,000 | -12.3% | 14,615 | 0.0% | 0.01% | -14.3% |
Q4 2021 | $1,464,000 | +0.5% | 14,615 | -19.0% | 0.01% | -12.5% |
Q3 2021 | $1,457,000 | +8.6% | 18,038 | +13.7% | 0.01% | +14.3% |
Q2 2021 | $1,342,000 | +16.7% | 15,870 | +2.1% | 0.01% | 0.0% |
Q1 2021 | $1,150,000 | +18.4% | 15,542 | 0.0% | 0.01% | +16.7% |
Q4 2020 | $971,000 | -28.4% | 15,542 | -33.5% | 0.01% | -40.0% |
Q3 2020 | $1,356,000 | +78.7% | 23,375 | +79.0% | 0.01% | +42.9% |
Q2 2020 | $759,000 | +225.8% | 13,059 | +135.5% | 0.01% | +250.0% |
Q1 2020 | $233,000 | +13.1% | 5,546 | +24.9% | 0.00% | 0.0% |
Q4 2019 | $206,000 | – | 4,439 | – | 0.00% | – |
Download |
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% |