TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 291 filers reported holding TRADEWEB MKTS INC in Q3 2021. The put-call ratio across all filers is 1.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,735 | +18.3% | 433,100 | +1.0% | 0.19% | +23.6% |
| Q2 2023 | $29,351 | -12.4% | 428,600 | +1.1% | 0.16% | -19.1% |
| Q1 2023 | $33,492 | +18.2% | 423,838 | -2.9% | 0.19% | +9.0% |
| Q4 2022 | $28,342 | -97.0% | 436,500 | +2545.5% | 0.18% | +2866.7% |
| Q3 2022 | $931,000 | -17.3% | 16,500 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $1,126,000 | -22.3% | 16,500 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $1,450,000 | -12.2% | 16,500 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $1,652,000 | +23.9% | 16,500 | 0.0% | 0.01% | +14.3% |
| Q3 2021 | $1,333,000 | -4.4% | 16,500 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,395,000 | +61.1% | 16,500 | +41.0% | 0.01% | +40.0% |
| Q1 2021 | $866,000 | +18.5% | 11,700 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $731,000 | +43.3% | 11,700 | +33.0% | 0.00% | 0.0% |
| Q3 2020 | $510,000 | -50.2% | 8,800 | -50.0% | 0.00% | 0.0% |
| Q2 2020 | $1,024,000 | – | 17,600 | – | 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% |