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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $504,217 | -38.3% | 6,287 | -47.3% | 0.00% | -50.0% |
Q2 2023 | $817,514 | -85.8% | 11,938 | -88.3% | 0.00% | -87.1% |
Q3 2022 | $5,762,000 | -47.6% | 102,126 | -6.9% | 0.03% | -48.3% |
Q4 2021 | $10,987,000 | -15.9% | 109,719 | -32.2% | 0.06% | -28.6% |
Q3 2021 | $13,070,000 | +774.2% | 161,797 | +815.0% | 0.08% | +740.0% |
Q2 2021 | $1,495,000 | +16.3% | 17,683 | -14.1% | 0.01% | -9.1% |
Q4 2020 | $1,285,000 | -87.8% | 20,583 | -88.6% | 0.01% | -90.8% |
Q2 2020 | $10,492,000 | – | 180,454 | – | 0.12% | – |
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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% |