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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $683,785 | +21.1% | 8,526 | +3.4% | 0.01% | +12.5% |
| Q2 2023 | $564,823 | -33.9% | 8,248 | -23.8% | 0.01% | -33.3% |
| Q1 2023 | $854,996 | +22.8% | 10,820 | +0.9% | 0.01% | +9.1% |
| Q4 2022 | $696,244 | +38.4% | 10,723 | +20.4% | 0.01% | +10.0% |
| Q3 2022 | $503,000 | -14.7% | 8,907 | +3.1% | 0.01% | -16.7% |
| Q2 2022 | $590,000 | +6.1% | 8,643 | +15.0% | 0.01% | 0.0% |
| Q1 2021 | $556,000 | +18.0% | 7,513 | -0.5% | 0.01% | +20.0% |
| Q4 2020 | $471,000 | +8.3% | 7,548 | +0.7% | 0.01% | -9.1% |
| Q3 2020 | $435,000 | +1.9% | 7,492 | +2.0% | 0.01% | 0.0% |
| Q2 2020 | $427,000 | – | 7,348 | – | 0.01% | – |
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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% |