TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 334 filers reported holding TRADEWEB MKTS INC in Q3 2022. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,382,720 | -14.7% | 64,000 | -1.5% | 0.06% | -16.0% |
| Q1 2023 | $5,136,300 | -28.1% | 65,000 | -40.9% | 0.08% | -40.0% |
| Q4 2022 | $7,142,300 | -99.9% | 110,000 | 0.0% | 0.12% | +26.3% |
| Q3 2022 | $6,206,200,000 | -30.1% | 110,000 | -15.4% | 0.10% | -20.8% |
| Q2 2022 | $8,872,500,000 | -22.3% | 130,000 | 0.0% | 0.12% | -16.1% |
| Q1 2022 | $11,423,100,000 | -18.5% | 130,000 | -7.1% | 0.15% | -10.8% |
| Q4 2021 | $14,019,600,000 | +17.3% | 140,000 | -5.4% | 0.17% | +1.2% |
| Q3 2021 | $11,955,440,000 | +0.5% | 148,000 | -22.3% | 0.16% | -31.2% |
| Q4 2020 | $11,896,725,000 | – | 190,500 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ownership Capital B.V. | 5,513,757 | $311,086,000 | 6.01% |
| Evolutionary Tree Capital Management, LLC | 60,098 | $3,391,000 | 3.26% |
| Noble Path Asset Management LP | 43,641 | $2,462,000 | 2.90% |
| CEERA INVESTMENTS, LLC | 47,586 | $2,685,000 | 1.78% |
| Alamar Capital Management, LLC | 23,485 | $1,325,000 | 1.49% |
| Champlain Investment Partners, LLC | 3,643,545 | $205,569,000 | 1.40% |
| Oak Thistle LLC | 6,351 | $358,000 | 1.29% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 368,308 | $20,780,000 | 1.07% |
| Stephens Investment Management Group LLC | 904,437 | $51,028,000 | 0.97% |
| EFG Asset Management (North America) Corp. | 73,199 | $4,131,000 | 0.96% |