TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 7 filers reported holding TRADEWEB MKTS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $502,212 | -24.8% | 6,262 | -35.8% | 0.02% | -27.3% |
| Q2 2023 | $667,954 | +688512.4% | 9,754 | +689.2% | 0.02% | +633.3% |
| Q1 2023 | $97 | +15.5% | 1,236 | -4.1% | 0.00% | 0.0% |
| Q4 2022 | $84 | -100.0% | 1,289 | -90.5% | 0.00% | -75.0% |
| Q3 2022 | $767,000 | +47.5% | 13,594 | +78.3% | 0.01% | 0.0% |
| Q2 2022 | $520,000 | +4627.3% | 7,623 | +6252.5% | 0.01% | – |
| Q1 2022 | $11,000 | -92.3% | 120 | -91.5% | 0.00% | -100.0% |
| Q4 2021 | $142,000 | +71.1% | 1,414 | +38.5% | 0.00% | 0.0% |
| Q3 2021 | $83,000 | -32.0% | 1,021 | -29.4% | 0.00% | -33.3% |
| Q2 2021 | $122,000 | -78.3% | 1,446 | -80.9% | 0.00% | -66.7% |
| Q1 2021 | $561,000 | +165.9% | 7,578 | +124.3% | 0.01% | +50.0% |
| Q4 2020 | $211,000 | +427.5% | 3,378 | +384.6% | 0.01% | – |
| Q3 2020 | $40,000 | -90.6% | 697 | -90.5% | 0.00% | -100.0% |
| Q2 2020 | $425,000 | +42400.0% | 7,311 | +36455.0% | 0.02% | – |
| Q1 2020 | $1,000 | -98.2% | 20 | -98.4% | 0.00% | -100.0% |
| Q2 2019 | $56,000 | – | 1,288 | – | 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% |