TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 361 filers reported holding TRADEWEB MKTS INC in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,884,421 | +13.5% | 60,903 | -3.1% | 0.02% | +20.0% |
| Q2 2023 | $4,303,831 | -13.3% | 62,848 | 0.0% | 0.02% | -16.7% |
| Q1 2023 | $4,966,249 | +21.7% | 62,848 | 0.0% | 0.02% | +20.0% |
| Q4 2022 | $4,080,721 | +15.1% | 62,848 | 0.0% | 0.02% | +7.1% |
| Q3 2022 | $3,546,000 | -17.3% | 62,848 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $4,289,000 | -18.6% | 62,848 | +4.8% | 0.02% | -5.9% |
| Q1 2022 | $5,271,000 | -12.3% | 59,982 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $6,007,000 | +27.6% | 59,982 | +2.9% | 0.02% | +13.3% |
| Q3 2021 | $4,708,000 | -6.6% | 58,281 | -2.2% | 0.02% | -11.8% |
| Q2 2021 | $5,039,000 | +13.3% | 59,590 | -0.8% | 0.02% | +6.2% |
| Q1 2021 | $4,446,000 | +26.0% | 60,075 | +6.3% | 0.02% | +33.3% |
| Q4 2020 | $3,528,000 | +0.9% | 56,492 | -6.3% | 0.01% | -14.3% |
| Q3 2020 | $3,497,000 | -2.4% | 60,294 | -2.1% | 0.01% | -6.7% |
| Q2 2020 | $3,582,000 | – | 61,611 | – | 0.02% | – |
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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% |