TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 361 filers reported holding TRADEWEB MKTS INC in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,077 | +17.2% | 13,425 | 0.0% | 0.02% | +11.1% |
| Q2 2023 | $919 | -13.4% | 13,425 | 0.0% | 0.02% | -21.7% |
| Q1 2023 | $1,061 | -8.4% | 13,425 | -24.7% | 0.02% | -11.5% |
| Q4 2022 | $1,158 | -99.9% | 17,840 | 0.0% | 0.03% | +4.0% |
| Q3 2022 | $1,007,000 | -17.3% | 17,840 | 0.0% | 0.02% | -13.8% |
| Q2 2022 | $1,218,000 | +36.5% | 17,840 | +75.7% | 0.03% | +11.5% |
| Q1 2022 | $892,000 | -12.3% | 10,152 | 0.0% | 0.03% | -7.1% |
| Q4 2021 | $1,017,000 | +56.5% | 10,152 | +26.2% | 0.03% | +16.7% |
| Q3 2021 | $650,000 | -4.4% | 8,044 | 0.0% | 0.02% | -14.3% |
| Q2 2021 | $680,000 | +14.3% | 8,044 | 0.0% | 0.03% | +7.7% |
| Q1 2021 | $595,000 | +18.5% | 8,044 | 0.0% | 0.03% | +13.0% |
| Q4 2020 | $502,000 | +107.4% | 8,044 | +92.6% | 0.02% | -28.1% |
| Q3 2020 | $242,000 | – | 4,176 | – | 0.03% | – |
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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% |