TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 258 filers reported holding TRADEWEB MKTS INC in Q2 2020. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,898 | +16.5% | 23,658 | -0.6% | 0.01% | +9.1% |
| Q2 2023 | $1,629 | +11.4% | 23,792 | +28.6% | 0.01% | +10.0% |
| Q1 2023 | $1,462 | -79.5% | 18,503 | -83.2% | 0.01% | -81.5% |
| Q4 2022 | $7,149 | -99.3% | 110,099 | +474.2% | 0.05% | +575.0% |
| Q3 2022 | $1,082,000 | -13.0% | 19,174 | +5.2% | 0.01% | -11.1% |
| Q2 2022 | $1,243,000 | -21.2% | 18,219 | +1.5% | 0.01% | 0.0% |
| Q1 2022 | $1,577,000 | -13.7% | 17,948 | -1.6% | 0.01% | 0.0% |
| Q4 2021 | $1,827,000 | +33.5% | 18,248 | +7.7% | 0.01% | +12.5% |
| Q3 2021 | $1,369,000 | -4.5% | 16,948 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $1,433,000 | +32.7% | 16,948 | +16.1% | 0.01% | +28.6% |
| Q1 2021 | $1,080,000 | +18.4% | 14,600 | 0.0% | 0.01% | +16.7% |
| Q4 2020 | $912,000 | +44.3% | 14,600 | +33.9% | 0.01% | +20.0% |
| Q3 2020 | $632,000 | +186.0% | 10,900 | +186.8% | 0.01% | +150.0% |
| Q2 2020 | $221,000 | – | 3,800 | – | 0.00% | – |
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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% |