APG Asset Management N.V. - TRADEWEB MKTS INC ownership

TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 339 filers reported holding TRADEWEB MKTS INC in Q4 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.

Quarter-by-quarter ownership
APG Asset Management N.V. ownership history of TRADEWEB MKTS INC
ValueSharesWeighting
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$5,647,000109,0840.01%
Other shareholders
TRADEWEB MKTS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Totem Point Management, LLC 197,857$8,668,0004.17%
SIRIOS CAPITAL MANAGEMENT L P 1,397,523$61,225,0003.94%
DIKER MANAGEMENT LLC 188,230$8,246,0003.44%
Azora Capital LP 485,696$21,278,0002.92%
Prana Capital Management, LP 234,538$10,275,0001.84%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 405,000$17,743,0001.76%
Philadelphia Financial Management of San Francisco, LLC 143,931$6,306,0001.11%
Atika Capital Management LLC 122,500$5,366,0001.05%
White Elm Capital, LLC 73,771$3,232,0000.79%
Senator Investment Group LP 927,000$40,612,0000.75%
View complete list of TRADEWEB MKTS INC shareholders