TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 361 filers reported holding TRADEWEB MKTS INC in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $839 | +7.6% | 10,464 | -8.2% | 0.02% | +26.3% |
Q2 2023 | $780 | -31.9% | 11,400 | -21.4% | 0.02% | -20.8% |
Q1 2023 | $1,145 | +21.7% | 14,500 | 0.0% | 0.02% | +41.2% |
Q4 2022 | $941 | -99.9% | 14,500 | 0.0% | 0.02% | +13.3% |
Q3 2022 | $818,000 | -18.9% | 14,500 | 0.0% | 0.02% | -16.7% |
Q2 2022 | $1,009,000 | -20.8% | 14,500 | 0.0% | 0.02% | -5.3% |
Q1 2022 | $1,274,000 | -12.3% | 14,500 | 0.0% | 0.02% | -9.5% |
Q4 2021 | $1,452,000 | +24.0% | 14,500 | 0.0% | 0.02% | +40.0% |
Q3 2021 | $1,171,000 | -4.5% | 14,500 | 0.0% | 0.02% | -6.2% |
Q2 2021 | $1,226,000 | +14.3% | 14,500 | 0.0% | 0.02% | +6.7% |
Q1 2021 | $1,073,000 | -25.4% | 14,500 | -37.1% | 0.02% | -21.1% |
Q4 2020 | $1,438,000 | +7.6% | 23,040 | 0.0% | 0.02% | 0.0% |
Q3 2020 | $1,336,000 | +12.2% | 23,040 | +12.4% | 0.02% | +5.6% |
Q2 2020 | $1,191,000 | – | 20,500 | – | 0.02% | – |
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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% |