TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 333 filers reported holding TRADEWEB MKTS INC in Q2 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,133 | +41.4% | 64 | +20.8% | 0.00% | – |
Q2 2023 | $3,629 | -99.9% | 53 | -99.9% | 0.00% | -100.0% |
Q1 2023 | $4,652,223 | +2030.5% | 58,874 | +1650.6% | 0.02% | +2400.0% |
Q4 2022 | $218,360 | -96.5% | 3,363 | -96.9% | 0.00% | -96.7% |
Q3 2022 | $6,177,000 | +1192.3% | 109,482 | +1464.0% | 0.03% | +1400.0% |
Q2 2022 | $478,000 | -84.1% | 7,000 | -79.5% | 0.00% | -80.0% |
Q1 2022 | $2,998,000 | -49.7% | 34,122 | -42.7% | 0.01% | -23.1% |
Q4 2021 | $5,961,000 | +59510.0% | 59,522 | +48688.5% | 0.01% | – |
Q3 2021 | $10,000 | 0.0% | 122 | 0.0% | 0.00% | – |
Q2 2021 | $10,000 | -91.9% | 122 | -92.6% | 0.00% | – |
Q1 2021 | $123,000 | +28.1% | 1,658 | +7.9% | 0.00% | – |
Q4 2020 | $96,000 | +15.7% | 1,536 | +7.6% | 0.00% | -100.0% |
Q3 2020 | $83,000 | +12.2% | 1,428 | +11.8% | 0.00% | 0.0% |
Q2 2020 | $74,000 | +362.5% | 1,277 | +243.3% | 0.00% | – |
Q1 2020 | $16,000 | – | 372 | – | 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% |