TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 317 filers reported holding TRADEWEB MKTS INC in Q4 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $92,769 | +102.1% | 1,174 | +66.1% | 0.01% | +75.0% |
| Q4 2022 | $45,906 | +108.7% | 707 | +79.0% | 0.00% | +100.0% |
| Q3 2022 | $22,000 | -54.2% | 395 | -43.2% | 0.00% | -60.0% |
| Q2 2022 | $48,000 | +6.7% | 696 | +35.4% | 0.01% | +25.0% |
| Q1 2022 | $45,000 | +221.4% | 514 | +272.5% | 0.00% | +300.0% |
| Q4 2021 | $14,000 | +250.0% | 138 | +160.4% | 0.00% | – |
| Q3 2021 | $4,000 | +100.0% | 53 | +140.9% | 0.00% | – |
| Q2 2021 | $2,000 | -88.9% | 22 | -94.2% | 0.00% | -100.0% |
| Q4 2019 | $18,000 | – | 379 | – | 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% |