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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $342,000 | – | 9,245 | – | 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% |