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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,052,228 | +56.6% | 25,971 | +28.7% | 0.12% | +45.3% |
| Q4 2022 | $1,310,287 | +93.8% | 20,180 | +68.3% | 0.09% | +95.5% |
| Q3 2022 | $676,000 | +114.6% | 11,989 | +159.4% | 0.04% | +158.8% |
| Q2 2022 | $315,000 | -1.9% | 4,622 | +26.6% | 0.02% | 0.0% |
| Q1 2022 | $321,000 | +32.6% | 3,651 | +50.9% | 0.02% | +13.3% |
| Q4 2021 | $242,000 | -87.5% | 2,420 | -89.4% | 0.02% | -85.6% |
| Q2 2021 | $1,939,000 | +106.9% | 22,932 | +81.1% | 0.10% | +96.2% |
| Q1 2021 | $937,000 | +8.6% | 12,662 | -8.4% | 0.05% | -14.5% |
| Q4 2020 | $863,000 | -82.8% | 13,826 | -84.0% | 0.06% | -62.0% |
| Q3 2020 | $5,004,000 | – | 86,270 | – | 0.16% | – |
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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% |