Ninety One North America, Inc. - TRADEWEB MKTS INC ownership

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
Ninety One North America, Inc. ownership history of TRADEWEB MKTS INC
ValueSharesWeighting
Q3 2023$5,375,967
+33.5%
67,032
+14.0%
0.26%
+53.8%
Q2 2023$4,028,268
-11.4%
58,824
+2.3%
0.17%
-17.0%
Q1 2023$4,545,231
+24.9%
57,520
+2.6%
0.21%
+15.7%
Q4 2022$3,638,547
+14.4%
56,038
-0.6%
0.18%
+16.3%
Q3 2022$3,181,000
-14.1%
56,377
+4.0%
0.15%
-6.7%
Q2 2022$3,701,000
-27.5%
54,229
-6.7%
0.16%
-12.3%
Q1 2022$5,105,000
-11.4%
58,095
+1.0%
0.19%
-7.0%
Q4 2021$5,760,000
+66.6%
57,518
+34.4%
0.20%
+26.4%
Q3 2021$3,457,000
-8.1%
42,795
-3.8%
0.16%
-9.7%
Q2 2021$3,760,000
+4.3%
44,469
-8.7%
0.18%
-15.4%
Q1 2021$3,606,000
-6.7%
48,728
-21.2%
0.21%
-12.2%
Q4 2020$3,863,000
+17.2%
61,855
+8.8%
0.24%
-34.3%
Q3 2020$3,296,000
+95.7%
56,835
+96.2%
0.36%
+106.3%
Q2 2020$1,684,000
+75.1%
28,968
+26.5%
0.18%
+118.8%
Q1 2020$962,000
+31.1%
22,894
+44.5%
0.08%
+33.3%
Q4 2019$734,000
+1735.0%
15,846
+1374.0%
0.06%
+1400.0%
Q3 2019$40,000
-27.3%
1,075
-13.9%
0.00%
-20.0%
Q2 2019$55,0001,2490.01%
Other shareholders
TRADEWEB MKTS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Ownership Capital B.V. 5,666,806$497,942,0006.57%
Noble Path Asset Management LP 38,944$3,422,0003.14%
Alamar Capital Management, LLC 26,603$2,338,0001.96%
CEERA INVESTMENTS, LLC 42,756$3,757,0001.87%
Stony Point Capital LLC 68,727$6,039,0001.41%
Gillson Capital LP 199,974$17,572,0001.40%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 429,499$37,740,0001.34%
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 292,568$25,708,0001.29%
EFG Asset Management (North America) Corp. 94,317$8,278,0001.24%
Renaissance Capital LLC 32,930$2,894,0001.23%
View complete list of TRADEWEB MKTS INC shareholders