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 | $3,068,130 | -34.0% | 38,256 | -43.7% | 0.02% | -40.0% |
| Q2 2023 | $4,650,818 | -54.2% | 67,915 | -47.2% | 0.04% | -58.8% |
| Q1 2023 | $10,161,339 | +40.4% | 128,592 | +15.3% | 0.10% | +61.7% |
| Q4 2022 | $7,239,695 | +180.2% | 111,500 | +143.4% | 0.06% | +172.7% |
| Q3 2022 | $2,584,000 | -76.8% | 45,800 | -63.8% | 0.02% | -78.0% |
| Q1 2022 | $11,124,000 | +4403.6% | 126,600 | +5031.7% | 0.10% | +4900.0% |
| Q4 2021 | $247,000 | -95.1% | 2,467 | -96.4% | 0.00% | -96.7% |
| Q1 2021 | $5,046,000 | +155.6% | 68,200 | +115.8% | 0.06% | +125.9% |
| Q4 2020 | $1,974,000 | +88.4% | 31,600 | +74.8% | 0.03% | +35.0% |
| Q3 2020 | $1,048,000 | +326.0% | 18,074 | +241.0% | 0.02% | +233.3% |
| Q4 2019 | $246,000 | -62.8% | 5,300 | -70.4% | 0.01% | -68.4% |
| Q3 2019 | $662,000 | -76.5% | 17,900 | -72.1% | 0.02% | -80.8% |
| Q2 2019 | $2,812,000 | – | 64,197 | – | 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% |