TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 354 filers reported holding TRADEWEB MKTS INC in Q1 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $393,000 | +66.5% | 4,889 | +41.3% | 0.00% | – |
| Q2 2023 | $236,000 | +0.9% | 3,461 | +17.1% | 0.00% | -100.0% |
| Q1 2023 | $234,000 | +3.5% | 2,955 | -15.1% | 0.00% | 0.0% |
| Q4 2022 | $226,000 | -0.9% | 3,481 | +3.8% | 0.00% | 0.0% |
| Q2 2022 | $228,000 | -20.6% | 3,354 | +2.9% | 0.00% | 0.0% |
| Q1 2022 | $287,000 | -12.5% | 3,261 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $328,000 | +48.4% | 3,259 | +18.6% | 0.00% | 0.0% |
| Q3 2021 | $221,000 | +2.3% | 2,748 | +7.5% | 0.00% | 0.0% |
| Q2 2021 | $216,000 | – | 2,557 | – | 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% |