TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 291 filers reported holding TRADEWEB MKTS INC in Q3 2021. The put-call ratio across all filers is 1.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,434,324 | -6.2% | 42,822 | -19.9% | 0.22% | +66.4% |
| Q2 2023 | $3,661,763 | -37.9% | 53,472 | -28.4% | 0.13% | -2.9% |
| Q1 2023 | $5,900,423 | +21.7% | 74,670 | 0.0% | 0.14% | +64.3% |
| Q4 2022 | $4,848,323 | -13.1% | 74,670 | -24.5% | 0.08% | -11.6% |
| Q3 2022 | $5,579,000 | +50.4% | 98,883 | +134.3% | 0.10% | +31.9% |
| Q1 2022 | $3,709,000 | +43.9% | 42,209 | +64.0% | 0.07% | +5.9% |
| Q4 2021 | $2,578,000 | +74.7% | 25,745 | +40.9% | 0.07% | +151.9% |
| Q3 2021 | $1,476,000 | – | 18,275 | – | 0.03% | – |
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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% |