TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 361 filers reported holding TRADEWEB MKTS INC in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,761,607 | +26.5% | 34,434 | +8.0% | 0.01% | +33.3% |
| Q2 2023 | $2,183,553 | -55.3% | 31,886 | -48.4% | 0.01% | -57.1% |
| Q1 2023 | $4,879,485 | -21.7% | 61,750 | -35.7% | 0.01% | -30.0% |
| Q4 2022 | $6,233,670 | +142.1% | 96,006 | +110.4% | 0.02% | +150.0% |
| Q3 2022 | $2,575,000 | -17.1% | 45,633 | +0.2% | 0.01% | -11.1% |
| Q2 2022 | $3,108,000 | +43.8% | 45,535 | +85.1% | 0.01% | +80.0% |
| Q1 2022 | $2,162,000 | +13.6% | 24,600 | +29.5% | 0.01% | 0.0% |
| Q4 2021 | $1,903,000 | -19.3% | 19,000 | -34.9% | 0.01% | -28.6% |
| Q3 2021 | $2,359,000 | -33.3% | 29,200 | -30.1% | 0.01% | -30.0% |
| Q2 2021 | $3,535,000 | +182.6% | 41,800 | +147.3% | 0.01% | +150.0% |
| Q1 2021 | $1,251,000 | -15.5% | 16,900 | -28.7% | 0.00% | 0.0% |
| Q4 2020 | $1,480,000 | +10.9% | 23,700 | +3.0% | 0.00% | -20.0% |
| Q3 2020 | $1,334,000 | +6.2% | 23,000 | +6.5% | 0.01% | 0.0% |
| Q2 2020 | $1,256,000 | – | 21,600 | – | 0.01% | – |
Download | ||||||
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% |