TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 435 filers reported holding TRADEWEB MKTS INC in Q1 2024. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $18,056,465 | -3.6% | 170,344 | -5.2% | 0.05% | -5.7% |
| Q1 2024 | $18,726,641 | +14.6% | 179,770 | 0.0% | 0.05% | +8.2% |
| Q4 2023 | $16,337,498 | +0.8% | 179,770 | -11.0% | 0.05% | -3.9% |
| Q3 2023 | $16,200,641 | +33.8% | 202,003 | +14.3% | 0.05% | +45.7% |
| Q2 2023 | $12,105,758 | -14.2% | 176,778 | -1.0% | 0.04% | -20.5% |
| Q1 2023 | $14,110,523 | +14.5% | 178,569 | -5.9% | 0.04% | +10.0% |
| Q4 2022 | $12,322,480 | +8.9% | 189,781 | -5.4% | 0.04% | +8.1% |
| Q3 2022 | $11,315,000 | -22.3% | 200,541 | -6.1% | 0.04% | -14.0% |
| Q2 2022 | $14,569,000 | -23.5% | 213,462 | -1.5% | 0.04% | -12.2% |
| Q1 2022 | $19,048,000 | -12.7% | 216,780 | -0.5% | 0.05% | -5.8% |
| Q4 2021 | $21,820,000 | +38.9% | 217,899 | +12.1% | 0.05% | +30.0% |
| Q3 2021 | $15,708,000 | -6.1% | 194,455 | -1.7% | 0.04% | -7.0% |
| Q2 2021 | $16,729,000 | +9.2% | 197,832 | -4.4% | 0.04% | -2.3% |
| Q1 2021 | $15,314,000 | +2.7% | 206,946 | -13.4% | 0.04% | -4.3% |
| Q4 2020 | $14,916,000 | +11.0% | 238,841 | +3.1% | 0.05% | -6.1% |
| Q3 2020 | $13,440,000 | +51.6% | 231,723 | +51.9% | 0.05% | +58.1% |
| Q2 2020 | $8,867,000 | +34.7% | 152,512 | -2.6% | 0.03% | +10.7% |
| Q1 2020 | $6,581,000 | +12.3% | 156,548 | +23.8% | 0.03% | +47.4% |
| Q4 2019 | $5,862,000 | +1665.7% | 126,465 | +1308.9% | 0.02% | +1800.0% |
| Q3 2019 | $332,000 | -16.4% | 8,976 | -1.0% | 0.00% | -50.0% |
| Q2 2019 | $397,000 | – | 9,071 | – | 0.00% | – |
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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% |