TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 319 filers reported holding TRADEWEB MKTS INC in Q1 2022. The put-call ratio across all filers is 2.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $223,038,686 | +44.3% | 2,781,031 | +23.2% | 0.38% | +52.4% |
| Q2 2023 | $154,520,669 | -14.2% | 2,256,435 | -1.0% | 0.25% | -16.2% |
| Q1 2023 | $180,188,121 | +20.8% | 2,280,285 | -0.8% | 0.30% | +12.1% |
| Q4 2022 | $149,189,531 | +0.1% | 2,297,698 | -13.1% | 0.26% | +0.8% |
| Q3 2022 | $149,110,000 | -35.5% | 2,642,850 | -22.0% | 0.26% | -33.0% |
| Q2 2022 | $231,215,000 | -35.4% | 3,387,759 | -16.8% | 0.39% | -17.2% |
| Q1 2022 | $357,732,000 | -11.6% | 4,071,151 | +0.7% | 0.47% | -1.7% |
| Q4 2021 | $404,816,000 | +23.7% | 4,042,496 | -0.2% | 0.48% | +20.3% |
| Q3 2021 | $327,240,000 | -8.0% | 4,051,008 | -3.7% | 0.40% | -5.9% |
| Q2 2021 | $355,657,000 | +11.5% | 4,205,974 | -2.4% | 0.42% | +5.2% |
| Q1 2021 | $319,047,000 | +41.7% | 4,311,447 | +19.5% | 0.40% | +47.1% |
| Q4 2020 | $225,230,000 | +6.1% | 3,606,573 | -1.4% | 0.27% | -8.7% |
| Q3 2020 | $212,202,000 | +3.2% | 3,658,647 | +3.5% | 0.30% | -8.8% |
| Q2 2020 | $205,598,000 | +78.7% | 3,536,256 | +29.2% | 0.33% | +33.7% |
| Q1 2020 | $115,071,000 | +165.8% | 2,737,190 | +193.1% | 0.25% | +223.7% |
| Q4 2019 | $43,290,000 | – | 933,987 | – | 0.08% | – |
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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% |