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 | $1,189,847 | +17.1% | 14,836 | 0.0% | 0.01% | +30.0% |
| Q2 2023 | $1,015,969 | +3.1% | 14,836 | +19.0% | 0.01% | 0.0% |
| Q1 2023 | $985,379 | -76.6% | 12,470 | -80.8% | 0.01% | -73.0% |
| Q4 2022 | $4,206,620 | +28.2% | 64,787 | +11.4% | 0.04% | +48.0% |
| Q3 2022 | $3,281,000 | -17.3% | 58,156 | 0.0% | 0.02% | -10.7% |
| Q2 2022 | $3,969,000 | -55.7% | 58,156 | -42.9% | 0.03% | -45.1% |
| Q1 2022 | $8,954,000 | -34.2% | 101,900 | -25.0% | 0.05% | -39.3% |
| Q4 2021 | $13,599,000 | +181.5% | 135,800 | +127.1% | 0.08% | +100.0% |
| Q3 2021 | $4,831,000 | -3.6% | 59,800 | +0.8% | 0.04% | 0.0% |
| Q2 2021 | $5,014,000 | – | 59,300 | – | 0.04% | – |
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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% |