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 | $1,506,397 | -17.8% | 18,783 | -35.6% | 0.00% | -25.0% |
| Q2 2023 | $1,831,762 | -93.1% | 29,183 | -92.1% | 0.00% | -93.0% |
| Q1 2023 | $26,727,881 | +111076.2% | 367,483 | -0.8% | 0.06% | +23.9% |
| Q4 2022 | $24,041 | -99.9% | 370,262 | -26.2% | 0.05% | -38.7% |
| Q3 2022 | $28,899,000 | -41.2% | 501,788 | -33.3% | 0.08% | -34.8% |
| Q2 2022 | $49,131,000 | -26.6% | 752,588 | -11.2% | 0.12% | -8.7% |
| Q1 2022 | $66,921,000 | -10.7% | 847,388 | -0.5% | 0.13% | -0.8% |
| Q4 2021 | $74,972,000 | +26.0% | 851,388 | -0.3% | 0.13% | +19.8% |
| Q3 2021 | $59,503,000 | -0.7% | 853,688 | +1.6% | 0.11% | +3.9% |
| Q2 2021 | $59,902,000 | +658.7% | 840,088 | +570.0% | 0.10% | +684.6% |
| Q1 2021 | $7,895,000 | +27.5% | 125,388 | +3.4% | 0.01% | +30.0% |
| Q4 2020 | $6,191,000 | -23.0% | 121,302 | -25.4% | 0.01% | -28.6% |
| Q3 2020 | $8,040,000 | +42.4% | 162,557 | +49.0% | 0.01% | +40.0% |
| Q2 2020 | $5,647,000 | – | 109,084 | – | 0.01% | – |
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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% |