TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 317 filers reported holding TRADEWEB MKTS INC in Q4 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,333,098 | +126.0% | 29,091 | +93.0% | 0.01% | +140.0% |
| Q2 2023 | $1,032,199 | +15.5% | 15,073 | -4.9% | 0.01% | -16.7% |
| Q3 2022 | $894,000 | +183.8% | 15,852 | +341.9% | 0.01% | +200.0% |
| Q1 2022 | $315,000 | -79.9% | 3,587 | -77.1% | 0.00% | -75.0% |
| Q4 2021 | $1,571,000 | +87.7% | 15,693 | +58.5% | 0.01% | +100.0% |
| Q2 2021 | $837,000 | +14.2% | 9,902 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $733,000 | +19.6% | 9,902 | +0.8% | 0.00% | 0.0% |
| Q4 2020 | $613,000 | +9.3% | 9,822 | +1.6% | 0.00% | 0.0% |
| Q3 2020 | $561,000 | +2.4% | 9,667 | +2.5% | 0.00% | 0.0% |
| Q2 2020 | $548,000 | – | 9,432 | – | 0.00% | – |
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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% |