TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 7 filers reported holding TRADEWEB MKTS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63,920 | +22.3% | 797 | +4.5% | 0.01% | +20.0% |
| Q2 2023 | $52,251 | -36.0% | 763 | -26.1% | 0.01% | -37.5% |
| Q1 2023 | $81,628 | +37.5% | 1,033 | +13.0% | 0.01% | +14.3% |
| Q4 2022 | $59,346 | +212.3% | 914 | +178.7% | 0.01% | +133.3% |
| Q3 2022 | $19,000 | -62.7% | 328 | -56.3% | 0.00% | -57.1% |
| Q2 2022 | $51,000 | +200.0% | 750 | +276.9% | 0.01% | +250.0% |
| Q1 2022 | $17,000 | +41.7% | 199 | +68.6% | 0.00% | +100.0% |
| Q4 2021 | $12,000 | 0.0% | 118 | -18.6% | 0.00% | -50.0% |
| Q3 2021 | $12,000 | +33.3% | 145 | +29.5% | 0.00% | +100.0% |
| Q2 2021 | $9,000 | +80.0% | 112 | +64.7% | 0.00% | 0.0% |
| Q1 2021 | $5,000 | – | 68 | – | 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% |