Carnegie Capital Asset Management, LLC - TRADEWEB MKTS INC ownership

TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 163 filers reported holding TRADEWEB MKTS INC in Q3 2019. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.

Quarter-by-quarter ownership
Carnegie Capital Asset Management, LLC ownership history of TRADEWEB MKTS INC
ValueSharesWeighting
Q3 2023$6,973,160
+14.5%
86,946
-2.2%
0.27%
+19.1%
Q2 2023$6,090,988
+5.4%
88,945
+21.6%
0.22%
-2.2%
Q1 2023$5,778,446
+20.0%
73,126
-1.4%
0.23%
+11.1%
Q4 2022$4,813,796
+10.2%
74,138
-4.3%
0.21%
-0.5%
Q3 2022$4,370,000
-17.0%
77,451
+0.4%
0.21%
-12.6%
Q2 2022$5,266,000
-12.5%
77,157
+12.6%
0.24%
+8.7%
Q1 2022$6,020,000
-10.3%
68,507
+2.2%
0.22%
-0.9%
Q4 2021$6,710,000
+50.5%
67,002
+21.4%
0.22%
+31.5%
Q3 2021$4,457,000
-1.5%
55,177
+3.2%
0.17%
-1.8%
Q2 2021$4,523,000
+26.8%
53,486
+10.9%
0.17%
+14.0%
Q1 2021$3,568,000
+17.1%
48,215
-1.2%
0.15%
+9.5%
Q4 2020$3,048,000
+7.0%
48,815
-0.8%
0.14%
-6.2%
Q3 2020$2,849,000
+5.2%
49,200
+1.7%
0.15%
-6.4%
Q2 2020$2,708,000
+691.8%
48,375
+423.3%
0.16%
+609.1%
Q3 2019$342,0009,2450.02%
Other shareholders
TRADEWEB MKTS INC shareholders Q3 2019
NameSharesValueWeighting ↓
Ownership Capital B.V. 5,666,806$497,942,0006.57%
Noble Path Asset Management LP 38,944$3,422,0003.14%
Alamar Capital Management, LLC 26,603$2,338,0001.96%
CEERA INVESTMENTS, LLC 42,756$3,757,0001.87%
Stony Point Capital LLC 68,727$6,039,0001.41%
Gillson Capital LP 199,974$17,572,0001.40%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 429,499$37,740,0001.34%
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 292,568$25,708,0001.29%
EFG Asset Management (North America) Corp. 94,317$8,278,0001.24%
Renaissance Capital LLC 32,930$2,894,0001.23%
View complete list of TRADEWEB MKTS INC shareholders