TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 286 filers reported holding TRADEWEB MKTS INC in Q4 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,329,353 | -12.6% | 340,765 | -25.4% | 0.50% | -6.9% |
| Q2 2023 | $31,262,421 | -13.3% | 456,519 | 0.0% | 0.54% | -10.2% |
| Q1 2023 | $36,074,131 | -21.8% | 456,519 | -35.8% | 0.60% | -28.1% |
| Q4 2022 | $46,153,608 | +15.9% | 710,821 | +0.7% | 0.83% | -2.6% |
| Q3 2022 | $39,822,000 | -17.3% | 705,821 | 0.0% | 0.86% | -16.1% |
| Q2 2022 | $48,172,000 | -22.4% | 705,821 | -15.9% | 1.02% | +43.3% |
| Q1 2021 | $62,100,000 | -31.6% | 839,204 | -42.2% | 0.71% | -25.0% |
| Q4 2020 | $90,734,000 | +7.7% | 1,452,930 | -0.0% | 0.95% | -4.8% |
| Q3 2020 | $84,281,000 | +10.4% | 1,453,127 | +10.7% | 1.00% | -5.4% |
| Q2 2020 | $76,322,000 | +26.5% | 1,312,702 | -8.6% | 1.05% | +2.3% |
| Q1 2020 | $60,348,000 | +15.1% | 1,435,485 | +26.9% | 1.03% | +46.9% |
| Q4 2019 | $52,444,000 | +24.5% | 1,131,470 | -0.6% | 0.70% | +32.0% |
| Q3 2019 | $42,108,000 | -21.5% | 1,138,670 | -7.1% | 0.53% | -20.4% |
| Q2 2019 | $53,674,000 | – | 1,225,153 | – | 0.67% | – |
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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% |