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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,497,055 | +39.9% | 36,464 | +61.5% | 0.16% | +52.3% |
| Q1 2023 | $1,784,588 | +487.5% | 22,584 | +382.8% | 0.11% | +568.8% |
| Q4 2022 | $303,743 | -61.6% | 4,678 | -66.6% | 0.02% | -42.9% |
| Q3 2022 | $791,000 | +51.2% | 14,018 | +83.0% | 0.03% | +86.7% |
| Q2 2022 | $523,000 | -47.6% | 7,659 | -23.2% | 0.02% | -42.3% |
| Q4 2021 | $998,000 | -40.2% | 9,969 | -51.7% | 0.03% | -39.5% |
| Q3 2021 | $1,668,000 | +9.8% | 20,645 | +14.9% | 0.04% | -4.4% |
| Q2 2021 | $1,519,000 | -19.9% | 17,969 | -29.9% | 0.04% | -8.2% |
| Q1 2021 | $1,896,000 | +61.9% | 25,617 | +36.6% | 0.05% | +63.3% |
| Q4 2020 | $1,171,000 | -31.3% | 18,754 | -36.2% | 0.03% | -63.4% |
| Q3 2020 | $1,704,000 | +1604.0% | 29,376 | +988.0% | 0.08% | +1540.0% |
| Q3 2019 | $100,000 | – | 2,700 | – | 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% |