TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 344 filers reported holding TRADEWEB MKTS INC in Q2 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $880,436 | +4.9% | 8,306 | +3.1% | 0.02% | 0.0% |
| Q1 2024 | $839,193 | +3.1% | 8,056 | -10.0% | 0.02% | -7.4% |
| Q4 2023 | $813,921 | -1.6% | 8,956 | -13.2% | 0.03% | -12.9% |
| Q3 2023 | $827,343 | -34.7% | 10,316 | -44.3% | 0.03% | -32.6% |
| Q2 2023 | $1,267,222 | -16.9% | 18,505 | -4.1% | 0.05% | -22.0% |
| Q1 2023 | $1,525,481 | +121646.3% | 19,305 | +0.0% | 0.06% | +13.5% |
| Q4 2022 | $1,253 | -99.9% | 19,300 | +14.6% | 0.05% | +20.9% |
| Q3 2022 | $950,000 | +0.3% | 16,835 | +21.3% | 0.04% | +7.5% |
| Q2 2022 | $947,000 | -4.8% | 13,875 | +22.5% | 0.04% | +14.3% |
| Q1 2022 | $995,000 | -3.8% | 11,325 | +9.6% | 0.04% | +2.9% |
| Q4 2021 | $1,034,000 | +7.5% | 10,330 | -13.2% | 0.03% | -2.9% |
| Q3 2021 | $962,000 | -4.5% | 11,905 | 0.0% | 0.04% | -2.8% |
| Q2 2021 | $1,007,000 | -5.4% | 11,905 | -17.2% | 0.04% | -12.2% |
| Q1 2021 | $1,064,000 | +29.3% | 14,380 | +9.1% | 0.04% | +24.2% |
| Q4 2020 | $823,000 | +16.9% | 13,180 | +8.7% | 0.03% | 0.0% |
| Q3 2020 | $704,000 | +70.5% | 12,130 | +70.7% | 0.03% | +57.1% |
| Q2 2020 | $413,000 | +88.6% | 7,105 | +36.4% | 0.02% | +61.5% |
| Q1 2020 | $219,000 | – | 5,210 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Totem Point Management, LLC | 197,857 | $8,668,000 | 4.17% |
| SIRIOS CAPITAL MANAGEMENT L P | 1,397,523 | $61,225,000 | 3.94% |
| DIKER MANAGEMENT LLC | 188,230 | $8,246,000 | 3.44% |
| Azora Capital LP | 485,696 | $21,278,000 | 2.92% |
| Prana Capital Management, LP | 234,538 | $10,275,000 | 1.84% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 405,000 | $17,743,000 | 1.76% |
| Philadelphia Financial Management of San Francisco, LLC | 143,931 | $6,306,000 | 1.11% |
| Atika Capital Management LLC | 122,500 | $5,366,000 | 1.05% |
| White Elm Capital, LLC | 73,771 | $3,232,000 | 0.79% |
| Senator Investment Group LP | 927,000 | $40,612,000 | 0.75% |