TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 333 filers reported holding TRADEWEB MKTS INC in Q2 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $233 | +1356.2% | 2,900 | +1123.6% | 0.04% | +1266.7% |
Q2 2023 | $16 | -81.4% | 237 | -78.3% | 0.00% | -84.2% |
Q1 2023 | $86 | +352.6% | 1,093 | +283.5% | 0.02% | +280.0% |
Q4 2022 | $19 | -99.9% | 285 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $16,000 | -72.4% | 285 | -66.7% | 0.01% | -68.8% |
Q2 2022 | $58,000 | -22.7% | 855 | 0.0% | 0.02% | 0.0% |
Q1 2022 | $75,000 | -11.8% | 855 | 0.0% | 0.02% | +14.3% |
Q4 2021 | $85,000 | +23.2% | 855 | 0.0% | 0.01% | -12.5% |
Q3 2021 | $69,000 | -5.5% | 855 | 0.0% | 0.02% | +100.0% |
Q2 2021 | $73,000 | +121.2% | 855 | +90.8% | 0.01% | +166.7% |
Q1 2021 | $33,000 | – | 448 | +44700.0% | 0.00% | – |
Q4 2020 | $0 | – | 1 | – | 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% |