TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 339 filers reported holding TRADEWEB MKTS INC in Q4 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $516 | +20.8% | 6,430 | +3.2% | 0.00% | +33.3% |
| Q2 2023 | $427 | -13.2% | 6,230 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $492 | +34.4% | 6,230 | +10.7% | 0.00% | 0.0% |
| Q4 2022 | $366 | -99.9% | 5,630 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $318,000 | -10.9% | 5,630 | +7.6% | 0.00% | 0.0% |
| Q2 2022 | $357,000 | -22.4% | 5,230 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $460,000 | -14.3% | 5,230 | -2.4% | 0.00% | 0.0% |
| Q4 2021 | $537,000 | +24.0% | 5,358 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $433,000 | +1.2% | 5,358 | +5.9% | 0.00% | 0.0% |
| Q2 2021 | $428,000 | +34.2% | 5,058 | +17.4% | 0.00% | +50.0% |
| Q1 2021 | $319,000 | +18.6% | 4,308 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $269,000 | +7.6% | 4,308 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $250,000 | – | 4,308 | – | 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% |