TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 276 filers reported holding TRADEWEB MKTS INC in Q2 2021. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $203 | +16.7% | 2,534 | 0.0% | 0.01% | +16.7% |
Q2 2023 | $174 | -13.0% | 2,534 | 0.0% | 0.01% | -14.3% |
Q1 2023 | $200 | -60.0% | 2,534 | -67.1% | 0.01% | -61.1% |
Q4 2022 | $500 | -99.7% | 7,695 | +203.7% | 0.02% | +260.0% |
Q3 2022 | $143,000 | -15.9% | 2,534 | +1.8% | 0.01% | -16.7% |
Q2 2022 | $170,000 | +16.4% | 2,489 | +49.7% | 0.01% | +20.0% |
Q1 2022 | $146,000 | +12.3% | 1,663 | +27.9% | 0.01% | 0.0% |
Q4 2021 | $130,000 | +4.0% | 1,300 | -16.1% | 0.01% | 0.0% |
Q3 2021 | $125,000 | -13.2% | 1,550 | -9.1% | 0.01% | 0.0% |
Q2 2021 | $144,000 | – | 1,706 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Totem Point Management, LLC | 197,857 | $8,668,000 | 4.17% |
SIRIOS CAPITAL MANAGEMENT L P | 1,397,523 | $61,225,000 | 3.94% |
DIKER MANAGEMENT LLC | 188,230 | $8,246,000 | 3.44% |
Azora Capital LP | 485,696 | $21,278,000 | 2.92% |
Prana Capital Management, LP | 234,538 | $10,275,000 | 1.84% |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 405,000 | $17,743,000 | 1.76% |
Philadelphia Financial Management of San Francisco, LLC | 143,931 | $6,306,000 | 1.11% |
Atika Capital Management LLC | 122,500 | $5,366,000 | 1.05% |
White Elm Capital, LLC | 73,771 | $3,232,000 | 0.79% |
Senator Investment Group LP | 927,000 | $40,612,000 | 0.75% |