TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 276 filers reported holding TRADEWEB MKTS INC in Q2 2021. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,126,850 | +46.5% | 51,457 | +25.1% | 0.00% | +100.0% |
| Q2 2023 | $2,816,741 | -3.6% | 41,132 | +11.2% | 0.00% | 0.0% |
| Q1 2023 | $2,922,498 | +74.2% | 36,984 | +43.1% | 0.00% | 0.0% |
| Q4 2022 | $1,677,584 | +7.1% | 25,837 | -6.9% | 0.00% | 0.0% |
| Q3 2022 | $1,566,000 | -19.3% | 27,760 | -2.3% | 0.00% | 0.0% |
| Q2 2022 | $1,940,000 | -27.6% | 28,421 | -6.8% | 0.00% | 0.0% |
| Q1 2022 | $2,679,000 | +4.8% | 30,484 | +19.4% | 0.00% | 0.0% |
| Q4 2021 | $2,557,000 | +36.9% | 25,539 | +10.5% | 0.00% | 0.0% |
| Q3 2021 | $1,868,000 | +3.7% | 23,122 | +8.5% | 0.00% | 0.0% |
| Q2 2021 | $1,802,000 | +11.5% | 21,311 | -2.4% | 0.00% | 0.0% |
| Q1 2021 | $1,616,000 | +12.8% | 21,844 | -4.8% | 0.00% | 0.0% |
| Q4 2020 | $1,432,000 | +39.6% | 22,934 | +29.6% | 0.00% | 0.0% |
| Q3 2020 | $1,026,000 | +172.9% | 17,694 | +173.7% | 0.00% | – |
| Q2 2020 | $376,000 | -3.8% | 6,464 | -30.4% | 0.00% | – |
| Q1 2020 | $391,000 | +19.2% | 9,294 | +31.2% | 0.00% | – |
| Q4 2019 | $328,000 | – | 7,084 | – | 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% |