PICTON MAHONEY ASSET MANAGEMENT - TRADEWEB MKTS INC ownership

TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 7 filers reported holding TRADEWEB MKTS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PICTON MAHONEY ASSET MANAGEMENT ownership history of TRADEWEB MKTS INC
ValueSharesWeighting
Q3 2023$156
+15.6%
1,945
-1.0%
0.01%
-16.7%
Q2 2023$135
-17.7%
1,965
-5.5%
0.01%
-14.3%
Q1 2023$164
+20.6%
2,080
-1.0%
0.01%
+16.7%
Q4 2022$136
-99.9%
2,100
-1.9%
0.01%
+50.0%
Q3 2022$120,000
-27.7%
2,140
-12.3%
0.00%
-33.3%
Q2 2022$166,000
-66.1%
2,440
-56.1%
0.01%
-64.7%
Q1 2022$489,000
-78.1%
5,560
-75.1%
0.02%
-69.1%
Q4 2021$2,235,000
-5.7%
22,320
-23.9%
0.06%
-37.5%
Q3 2021$2,369,000
-7.2%
29,320
-2.9%
0.09%
+18.9%
Q2 2021$2,552,000
+35.6%
30,185
+0.2%
0.07%
-16.9%
Q4 2020$1,882,000
+1.0%
30,130
-6.2%
0.09%
-13.6%
Q3 2020$1,864,000
-83.6%
32,130
-83.6%
0.10%
-84.3%
Q2 2020$11,391,000
+20.1%
195,920
-13.1%
0.66%
+22.4%
Q1 2020$9,482,000
-47.8%
225,562
-42.5%
0.54%
-56.2%
Q4 2019$18,172,000
+165.1%
392,100
+111.5%
1.22%
+154.1%
Q3 2019$6,856,000
+1.9%
185,400
+20.7%
0.48%
+4.3%
Q2 2019$6,730,000153,6000.46%
Other shareholders
TRADEWEB MKTS INC shareholders Q4 2023
NameSharesValueWeighting ↓
Totem Point Management, LLC 197,857$8,668,0004.17%
SIRIOS CAPITAL MANAGEMENT L P 1,397,523$61,225,0003.94%
DIKER MANAGEMENT LLC 188,230$8,246,0003.44%
Azora Capital LP 485,696$21,278,0002.92%
Prana Capital Management, LP 234,538$10,275,0001.84%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 405,000$17,743,0001.76%
Philadelphia Financial Management of San Francisco, LLC 143,931$6,306,0001.11%
Atika Capital Management LLC 122,500$5,366,0001.05%
White Elm Capital, LLC 73,771$3,232,0000.79%
Senator Investment Group LP 927,000$40,612,0000.75%
View complete list of TRADEWEB MKTS INC shareholders