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 | $49,292,043 | +10.8% | 614,614 | -5.4% | 0.26% | +12.9% |
Q2 2023 | $44,476,733 | -13.9% | 649,485 | -0.7% | 0.23% | -17.4% |
Q1 2023 | $51,666,990 | +22.9% | 653,847 | +1.0% | 0.28% | +19.0% |
Q4 2022 | $42,032,046 | +42.5% | 647,344 | +23.8% | 0.24% | +32.4% |
Q3 2022 | $29,493,000 | -16.0% | 522,738 | +1.6% | 0.18% | -10.5% |
Q2 2022 | $35,126,000 | -27.5% | 514,673 | -6.6% | 0.20% | -13.0% |
Q1 2022 | $48,425,000 | -21.4% | 551,102 | -10.4% | 0.23% | -17.0% |
Q4 2021 | $61,598,000 | +25.7% | 615,123 | +1.4% | 0.28% | +17.9% |
Q3 2021 | $49,013,000 | -3.4% | 606,744 | +1.1% | 0.24% | -6.4% |
Q2 2021 | $50,736,000 | +14.9% | 600,005 | +0.6% | 0.25% | +4.6% |
Q1 2021 | $44,138,000 | +51.9% | 596,456 | +28.2% | 0.24% | +40.4% |
Q4 2020 | $29,064,000 | – | 465,397 | – | 0.17% | – |
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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% |