TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 334 filers reported holding TRADEWEB MKTS INC in Q3 2022. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,645,223 | +17.1% | 20,514 | 0.0% | 0.03% | +9.7% |
Q2 2023 | $1,404,799 | -15.4% | 20,514 | -2.4% | 0.03% | -22.5% |
Q1 2023 | $1,661,396 | +11.1% | 21,025 | -8.7% | 0.04% | -4.8% |
Q4 2022 | $1,495,857 | +149.7% | 23,038 | +116.8% | 0.04% | +133.3% |
Q3 2022 | $599,000 | +13.2% | 10,625 | +76.3% | 0.02% | +12.5% |
Q1 2022 | $529,000 | +2.3% | 6,025 | +16.7% | 0.02% | -5.9% |
Q4 2021 | $517,000 | +72.9% | 5,164 | +39.4% | 0.02% | +41.7% |
Q3 2021 | $299,000 | +28.9% | 3,705 | +34.9% | 0.01% | +20.0% |
Q2 2021 | $232,000 | -14.1% | 2,747 | -41.0% | 0.01% | +11.1% |
Q3 2020 | $270,000 | -27.4% | 4,654 | -27.2% | 0.01% | -18.2% |
Q2 2020 | $372,000 | +26.1% | 6,391 | -8.8% | 0.01% | +37.5% |
Q1 2020 | $295,000 | +25.5% | 7,008 | +30.8% | 0.01% | +100.0% |
Q2 2019 | $235,000 | – | 5,356 | – | 0.00% | – |
Download |
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% |