TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 354 filers reported holding TRADEWEB MKTS INC in Q1 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $628,768 | -36.7% | 7,840 | -46.0% | 0.14% | -25.4% |
| Q2 2023 | $993,644 | -16.9% | 14,510 | -4.1% | 0.18% | -26.3% |
| Q1 2023 | $1,195,573 | +3.2% | 15,130 | -15.2% | 0.25% | -5.3% |
| Q4 2022 | $1,159,001 | +22.1% | 17,850 | +6.1% | 0.26% | +9.5% |
| Q3 2022 | $949,000 | -13.6% | 16,830 | +4.6% | 0.24% | -12.9% |
| Q2 2022 | $1,098,000 | -5.4% | 16,090 | +21.7% | 0.28% | +10.8% |
| Q1 2022 | $1,161,000 | +1.4% | 13,220 | +15.6% | 0.25% | +10.1% |
| Q4 2021 | $1,145,000 | +83.8% | 11,440 | +48.2% | 0.23% | +59.4% |
| Q3 2021 | $623,000 | -41.7% | 7,720 | -38.9% | 0.14% | -34.7% |
| Q2 2021 | $1,068,000 | – | 12,630 | – | 0.22% | – |
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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% |