TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 276 filers reported holding TRADEWEB MKTS INC in Q2 2021. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,291,120 | +117.1% | 215,600 | +113.9% | 0.05% | +100.0% |
| Q1 2023 | $7,965,216 | -1.8% | 100,800 | -15.2% | 0.02% | -26.5% |
| Q2 2022 | $8,114,000 | -14.6% | 118,887 | +10.0% | 0.03% | -10.5% |
| Q1 2022 | $9,498,000 | +35.1% | 108,095 | +13.8% | 0.04% | +15.2% |
| Q1 2021 | $7,030,000 | +1118.4% | 95,000 | +592.2% | 0.03% | +560.0% |
| Q1 2020 | $577,000 | -96.7% | 13,724 | -96.3% | 0.01% | -94.5% |
| Q4 2019 | $17,376,000 | +82.7% | 374,895 | +45.8% | 0.09% | +56.9% |
| Q3 2019 | $9,511,000 | +17.9% | 257,180 | +39.7% | 0.06% | +38.1% |
| Q2 2019 | $8,065,000 | – | 184,095 | – | 0.04% | – |
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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% |