TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 278 filers reported holding TRADEWEB MKTS INC in Q1 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,226,343 | +55.7% | 164,917 | +32.9% | 0.04% | +57.7% |
| Q2 2023 | $8,495,834 | -62.4% | 124,063 | -56.6% | 0.03% | -67.5% |
| Q1 2023 | $22,604,382 | +142.6% | 286,059 | +99.3% | 0.08% | +142.4% |
| Q4 2022 | $9,318,559 | -8.2% | 143,517 | -20.2% | 0.03% | -29.8% |
| Q3 2022 | $10,152,000 | -6.6% | 179,947 | +12.9% | 0.05% | +2.2% |
| Q2 2022 | $10,875,000 | -33.0% | 159,329 | -13.7% | 0.05% | -17.9% |
| Q1 2022 | $16,222,000 | -21.8% | 184,610 | -10.8% | 0.06% | -16.4% |
| Q4 2021 | $20,735,000 | +41.6% | 207,047 | +14.2% | 0.07% | +31.4% |
| Q3 2021 | $14,646,000 | -12.5% | 181,308 | -8.4% | 0.05% | -13.6% |
| Q2 2021 | $16,737,000 | +39.9% | 197,932 | +22.4% | 0.06% | +11.3% |
| Q1 2021 | $11,967,000 | +1.5% | 161,711 | -14.4% | 0.05% | +1.9% |
| Q4 2020 | $11,793,000 | +64.4% | 188,843 | +52.7% | 0.05% | +85.7% |
| Q3 2020 | $7,172,000 | +154.4% | 123,654 | +155.0% | 0.03% | +100.0% |
| Q2 2020 | $2,819,000 | +579.3% | 48,483 | +332.3% | 0.01% | +600.0% |
| Q3 2019 | $415,000 | +98.6% | 11,214 | +134.8% | 0.00% | +100.0% |
| Q2 2019 | $209,000 | – | 4,776 | – | 0.00% | – |
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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% |