TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 280 filers reported holding TRADEWEB MKTS INC in Q1 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,703,036 | -2.2% | 110,406 | -3.9% | 0.14% | -7.4% |
| Q1 2024 | $11,969,341 | +10.7% | 114,902 | -3.4% | 0.15% | +5.7% |
| Q4 2023 | $10,807,722 | +8.1% | 118,923 | -4.6% | 0.14% | -9.0% |
| Q3 2023 | $9,994,604 | +9.8% | 124,621 | -6.2% | 0.16% | +11.5% |
| Q2 2023 | $9,102,978 | +5.3% | 132,929 | +21.5% | 0.14% | -10.9% |
| Q1 2023 | $8,647,554 | +26.1% | 109,435 | +3.6% | 0.16% | +12.2% |
| Q4 2022 | $6,858,231 | +14.1% | 105,625 | -0.8% | 0.14% | +1.5% |
| Q3 2022 | $6,009,000 | -15.9% | 106,496 | +1.7% | 0.14% | -20.3% |
| Q2 2022 | $7,148,000 | -33.0% | 104,739 | -13.7% | 0.17% | -24.2% |
| Q1 2022 | $10,671,000 | +0.5% | 121,436 | +14.5% | 0.23% | +2.3% |
| Q4 2021 | $10,618,000 | +16.5% | 106,037 | -6.1% | 0.22% | +2.8% |
| Q3 2021 | $9,117,000 | +1145.5% | 112,868 | +1203.3% | 0.22% | +1170.6% |
| Q2 2021 | $732,000 | +71.4% | 8,660 | +49.7% | 0.02% | +54.5% |
| Q1 2021 | $427,000 | +19.6% | 5,783 | +0.9% | 0.01% | +10.0% |
| Q4 2020 | $357,000 | +6.6% | 5,729 | -1.0% | 0.01% | -9.1% |
| Q3 2020 | $335,000 | -0.3% | 5,787 | +0.1% | 0.01% | -8.3% |
| Q2 2020 | $336,000 | – | 5,783 | – | 0.01% | – |
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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% |