TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 319 filers reported holding TRADEWEB MKTS INC in Q1 2022. The put-call ratio across all filers is 2.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,315,548 | +10.8% | 41,335 | -5.4% | 0.00% | +33.3% |
| Q2 2023 | $2,992,580 | -10.8% | 43,697 | +2.9% | 0.00% | -25.0% |
| Q1 2023 | $3,355,975 | +655.7% | 42,475 | +520.8% | 0.00% | +300.0% |
| Q4 2022 | $444,108 | +13.0% | 6,842 | -1.6% | 0.00% | – |
| Q3 2022 | $393,000 | -92.2% | 6,954 | -90.6% | 0.00% | -100.0% |
| Q2 2022 | $5,052,000 | -15.5% | 74,023 | +8.7% | 0.01% | +20.0% |
| Q1 2022 | $5,982,000 | -49.3% | 68,086 | -42.2% | 0.01% | -50.0% |
| Q4 2021 | $11,793,000 | +17.1% | 117,764 | -5.5% | 0.01% | +11.1% |
| Q3 2021 | $10,071,000 | -5.3% | 124,679 | -0.8% | 0.01% | 0.0% |
| Q2 2021 | $10,632,000 | +19.4% | 125,732 | +4.5% | 0.01% | -30.8% |
| Q1 2021 | $8,902,000 | +40.0% | 120,293 | +18.1% | 0.01% | +44.4% |
| Q4 2020 | $6,359,000 | -2.6% | 101,820 | -9.5% | 0.01% | -18.2% |
| Q3 2020 | $6,526,000 | +36.3% | 112,520 | +36.6% | 0.01% | +37.5% |
| Q2 2020 | $4,789,000 | -6.9% | 82,367 | -29.8% | 0.01% | +166.7% |
| Q2 2019 | $5,142,000 | – | 117,356 | – | 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% |