TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 339 filers reported holding TRADEWEB MKTS INC in Q2 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $326,028,078 | +18.7% | 4,065,188 | +1.4% | 0.06% | +22.6% |
| Q2 2023 | $274,616,442 | -11.8% | 4,010,170 | +1.8% | 0.05% | -17.2% |
| Q1 2023 | $311,263,099 | +14.3% | 3,939,042 | -6.1% | 0.06% | +10.3% |
| Q4 2022 | $272,297,006 | +18.8% | 4,193,701 | +3.3% | 0.06% | +13.7% |
| Q3 2022 | $229,132,000 | -18.6% | 4,061,190 | -1.6% | 0.05% | -15.0% |
| Q2 2022 | $281,598,000 | -29.1% | 4,125,971 | -8.8% | 0.06% | -11.8% |
| Q1 2022 | $397,428,000 | -8.3% | 4,522,911 | +4.5% | 0.07% | -1.4% |
| Q4 2021 | $433,566,000 | +24.0% | 4,329,601 | +0.0% | 0.07% | +15.0% |
| Q3 2021 | $349,615,000 | -4.5% | 4,327,985 | +0.0% | 0.06% | -3.2% |
| Q2 2021 | $365,942,000 | +16.1% | 4,327,597 | +1.6% | 0.06% | +6.9% |
| Q1 2021 | $315,288,000 | +18.6% | 4,260,643 | +0.1% | 0.06% | +13.7% |
| Q4 2020 | $265,734,000 | +5.2% | 4,255,150 | -2.3% | 0.05% | -7.3% |
| Q3 2020 | $252,653,000 | +2.4% | 4,356,088 | +2.6% | 0.06% | -8.3% |
| Q2 2020 | $246,821,000 | +64.8% | 4,245,285 | +19.2% | 0.06% | +39.5% |
| Q1 2020 | $149,757,000 | +20.6% | 3,562,242 | +33.0% | 0.04% | +53.6% |
| Q4 2019 | $124,162,000 | +35.7% | 2,678,793 | +8.3% | 0.03% | +27.3% |
| Q3 2019 | $91,465,000 | -15.6% | 2,473,365 | -0.0% | 0.02% | -12.0% |
| Q2 2019 | $108,359,000 | – | 2,473,384 | – | 0.02% | – |
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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% |