TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 7 filers reported holding TRADEWEB MKTS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,346,205 | +11.2% | 14,813 | -1.8% | 0.01% | 0.0% |
Q3 2023 | $1,210,218 | +34.0% | 15,090 | +14.4% | 0.01% | +40.0% |
Q2 2023 | $903,457 | -12.4% | 13,193 | +1.1% | 0.01% | -28.6% |
Q1 2023 | $1,031,053 | +21.7% | 13,048 | 0.0% | 0.01% | +16.7% |
Q4 2022 | $847,207 | -99.9% | 13,048 | -9.1% | 0.01% | 0.0% |
Q3 2022 | $810,135,000 | -22.2% | 14,359 | -5.9% | 0.01% | -14.3% |
Q2 2022 | $1,041,427,000 | -7.8% | 15,259 | +18.7% | 0.01% | 0.0% |
Q1 2022 | $1,129,920,000 | -2.3% | 12,859 | +11.3% | 0.01% | 0.0% |
Q4 2021 | $1,157,018,000 | +41.9% | 11,554 | +14.4% | 0.01% | +40.0% |
Q3 2021 | $815,555,000 | – | 10,096 | – | 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% |