TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 333 filers reported holding TRADEWEB MKTS INC in Q2 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,308,117 | -59.1% | 66,186 | -65.1% | 0.00% | -100.0% |
| Q2 2023 | $12,968,674 | +168.1% | 189,379 | +209.3% | 0.00% | – |
| Q1 2023 | $4,837,604 | +280.5% | 61,220 | +212.6% | 0.00% | – |
| Q4 2022 | $1,271,524 | -59.0% | 19,583 | -64.3% | 0.00% | -100.0% |
| Q3 2022 | $3,098,000 | -6.8% | 54,900 | +12.7% | 0.00% | – |
| Q2 2022 | $3,325,000 | +7.9% | 48,711 | +38.9% | 0.00% | – |
| Q1 2022 | $3,081,000 | -85.9% | 35,065 | -83.9% | 0.00% | – |
| Q4 2021 | $21,862,000 | +171.1% | 218,326 | +118.7% | 0.00% | -100.0% |
| Q3 2021 | $8,063,000 | -27.0% | 99,813 | -23.6% | 0.00% | 0.0% |
| Q2 2021 | $11,042,000 | +53.1% | 130,582 | +33.9% | 0.00% | 0.0% |
| Q1 2021 | $7,214,000 | -19.5% | 97,487 | -32.0% | 0.00% | – |
| Q4 2020 | $8,958,000 | +16.7% | 143,462 | +8.4% | 0.00% | -100.0% |
| Q3 2020 | $7,674,000 | -18.7% | 132,318 | -18.5% | 0.00% | -33.3% |
| Q2 2020 | $9,442,000 | +184.1% | 162,407 | +105.4% | 0.00% | +200.0% |
| Q1 2020 | $3,324,000 | -37.1% | 79,058 | -30.7% | 0.00% | -50.0% |
| Q4 2019 | $5,284,000 | -49.8% | 114,000 | -59.9% | 0.00% | -33.3% |
| Q3 2019 | $10,516,000 | -36.2% | 284,350 | -24.4% | 0.00% | +50.0% |
| Q2 2019 | $16,470,000 | – | 375,935 | – | 0.00% | – |
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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% |