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 | $1,965,436 | +113.3% | 24,505 | +82.2% | 0.00% | +50.0% |
Q2 2023 | $921,229 | -12.6% | 13,451 | +0.8% | 0.00% | 0.0% |
Q1 2023 | $1,054,375 | +22.2% | 13,341 | +0.3% | 0.00% | 0.0% |
Q4 2022 | $863,117 | +71.6% | 13,306 | +49.2% | 0.00% | +100.0% |
Q3 2022 | $503,000 | -23.0% | 8,916 | -6.9% | 0.00% | 0.0% |
Q2 2022 | $653,000 | -41.5% | 9,577 | -24.6% | 0.00% | -50.0% |
Q1 2022 | $1,117,000 | +29.1% | 12,710 | +47.3% | 0.00% | 0.0% |
Q4 2021 | $865,000 | +104.5% | 8,628 | +65.0% | 0.00% | +100.0% |
Q3 2021 | $423,000 | +21.2% | 5,230 | +26.6% | 0.00% | 0.0% |
Q2 2021 | $349,000 | +18.7% | 4,132 | +4.0% | 0.00% | 0.0% |
Q1 2021 | $294,000 | +21.0% | 3,973 | +2.1% | 0.00% | 0.0% |
Q4 2020 | $243,000 | -6.5% | 3,892 | -13.4% | 0.00% | 0.0% |
Q3 2020 | $260,000 | +74.5% | 4,493 | +76.5% | 0.00% | 0.0% |
Q2 2020 | $149,000 | +30.7% | 2,546 | -6.7% | 0.00% | – |
Q1 2020 | $114,000 | – | 2,728 | – | 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% |