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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,149,312 | -21.8% | 104,400 | -9.8% | 0.18% | -23.9% |
| Q1 2023 | $9,142,614 | +119130.8% | 115,700 | -2.0% | 0.24% | +2.6% |
| Q4 2022 | $7,668 | -99.9% | 118,100 | +26.2% | 0.23% | +34.1% |
| Q3 2022 | $5,281,000 | -30.8% | 93,600 | -16.4% | 0.17% | -21.0% |
| Q2 2022 | $7,637,000 | +42.3% | 111,900 | +108.8% | 0.22% | +100.9% |
| Q4 2021 | $5,368,000 | +42.0% | 53,600 | +14.5% | 0.11% | +39.7% |
| Q3 2021 | $3,781,000 | +6.0% | 46,800 | +10.9% | 0.08% | +6.8% |
| Q2 2021 | $3,568,000 | +75.9% | 42,200 | +54.0% | 0.07% | +62.2% |
| Q1 2021 | $2,028,000 | -38.3% | 27,400 | -47.9% | 0.04% | -37.5% |
| Q4 2020 | $3,285,000 | -29.8% | 52,600 | -34.8% | 0.07% | -43.3% |
| Q3 2020 | $4,681,000 | +36.9% | 80,700 | +37.2% | 0.13% | +28.3% |
| Q2 2020 | $3,419,000 | – | 58,800 | – | 0.10% | – |
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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% |