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
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 ↓ |
---|---|---|---|
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% |