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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $72,442,336 | -3.6% | 1,115,699 | -16.2% | 0.02% | -15.0% |
| Q3 2022 | $75,128,759 | -15.7% | 1,331,598 | +2.0% | 0.02% | -13.0% |
| Q2 2022 | $89,082,221 | +3.7% | 1,305,234 | +33.5% | 0.02% | +21.1% |
| Q1 2022 | $85,899,867 | -7.3% | 977,579 | +5.7% | 0.02% | 0.0% |
| Q4 2021 | $92,641,000 | +23.6% | 925,119 | -0.3% | 0.02% | +11.8% |
| Q3 2021 | $74,976,000 | +7.5% | 928,150 | +12.5% | 0.02% | +13.3% |
| Q2 2021 | $69,770,000 | +5.4% | 825,096 | -7.8% | 0.02% | 0.0% |
| Q1 2021 | $66,201,000 | -23.6% | 894,605 | -35.5% | 0.02% | -25.0% |
| Q4 2020 | $86,623,000 | +7.9% | 1,387,075 | +0.2% | 0.02% | -4.8% |
| Q3 2020 | $80,285,000 | +122.0% | 1,384,226 | +122.6% | 0.02% | +110.0% |
| Q2 2020 | $36,159,000 | +39.5% | 621,927 | +0.9% | 0.01% | +11.1% |
| Q1 2020 | $25,921,000 | -38.6% | 616,569 | -32.3% | 0.01% | -25.0% |
| Q4 2019 | $42,197,000 | +59.4% | 910,401 | +27.2% | 0.01% | +50.0% |
| Q3 2019 | $26,474,000 | -33.8% | 715,902 | -21.6% | 0.01% | -33.3% |
| Q2 2019 | $39,994,000 | – | 912,897 | – | 0.01% | – |
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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% |