TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 258 filers reported holding TRADEWEB MKTS INC in Q2 2020. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $33,973,000 | +2.9% | 459,100 | -13.2% | 4.82% | +54.6% |
| Q4 2020 | $33,019,000 | +7.7% | 528,733 | 0.0% | 3.12% | -5.5% |
| Q3 2020 | $30,667,000 | -0.2% | 528,733 | 0.0% | 3.30% | +3.5% |
| Q2 2020 | $30,741,000 | +38.3% | 528,733 | 0.0% | 3.19% | +18.0% |
| Q1 2020 | $22,228,000 | +2297.8% | 528,733 | +2543.7% | 2.70% | +2574.3% |
| Q4 2019 | $927,000 | +25.3% | 20,000 | 0.0% | 0.10% | +17.4% |
| Q3 2019 | $740,000 | -15.5% | 20,000 | 0.0% | 0.09% | -16.5% |
| Q2 2019 | $876,000 | – | 20,000 | – | 0.10% | – |
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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% |