TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 163 filers reported holding TRADEWEB MKTS INC in Q3 2019. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $78,091,752 | +88.1% | 988,253 | +54.5% | 2.16% | +83.5% |
| Q4 2022 | $41,523,774 | -9.0% | 639,516 | -4.3% | 1.18% | -12.9% |
| Q2 2022 | $45,617,000 | -37.8% | 668,385 | -8.8% | 1.35% | -28.3% |
| Q4 2021 | $73,365,000 | +22.8% | 732,622 | -0.9% | 1.89% | +0.2% |
| Q3 2021 | $59,734,000 | -17.2% | 739,468 | -13.3% | 1.88% | -18.1% |
| Q2 2021 | $72,110,000 | -13.8% | 852,768 | -24.5% | 2.30% | -23.6% |
| Q1 2021 | $83,628,000 | +98.4% | 1,130,110 | +24.3% | 3.01% | +51.3% |
| Q4 2019 | $42,145,000 | +57.5% | 909,287 | +25.6% | 1.99% | +25.0% |
| Q3 2019 | $26,765,000 | – | 723,780 | – | 1.59% | – |
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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% |