TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 291 filers reported holding TRADEWEB MKTS INC in Q3 2021. The put-call ratio across all filers is 1.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,807,156 | +5229.6% | 47,471 | +5151.2% | 0.03% | – |
| Q1 2023 | $71,434 | -98.0% | 904 | -98.3% | 0.00% | -100.0% |
| Q4 2022 | $3,536,737 | -81.7% | 54,470 | -84.1% | 0.02% | -80.7% |
| Q3 2022 | $19,362,000 | +102.0% | 343,176 | +144.4% | 0.11% | +84.7% |
| Q2 2022 | $9,584,000 | +131.3% | 140,425 | +197.8% | 0.06% | +68.6% |
| Q1 2022 | $4,144,000 | +26.3% | 47,156 | +43.9% | 0.04% | +12.9% |
| Q4 2021 | $3,281,000 | +33.3% | 32,766 | +7.5% | 0.03% | 0.0% |
| Q3 2021 | $2,461,000 | +2.5% | 30,471 | +7.3% | 0.03% | +14.8% |
| Q2 2021 | $2,401,000 | +57.5% | 28,392 | +37.9% | 0.03% | +35.0% |
| Q1 2021 | $1,524,000 | -84.8% | 20,592 | -87.2% | 0.02% | -85.5% |
| Q4 2020 | $10,041,000 | +266.7% | 160,792 | +241.4% | 0.14% | +193.6% |
| Q2 2020 | $2,738,000 | +243.5% | 47,099 | +148.4% | 0.05% | +113.6% |
| Q1 2020 | $797,000 | +79.5% | 18,959 | +98.0% | 0.02% | +175.0% |
| Q4 2019 | $444,000 | -85.9% | 9,574 | -88.8% | 0.01% | -87.3% |
| Q3 2019 | $3,158,000 | +352.4% | 85,389 | +435.9% | 0.06% | +384.6% |
| Q2 2019 | $698,000 | – | 15,935 | – | 0.01% | – |
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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% |