TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 339 filers reported holding TRADEWEB MKTS INC in Q2 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,858,555 | +11.0% | 23,174 | -5.2% | 0.02% | +9.1% |
| Q2 2023 | $1,674,747 | +15.7% | 24,456 | +33.5% | 0.02% | 0.0% |
| Q1 2023 | $1,448,042 | +41.5% | 18,325 | +16.3% | 0.02% | +29.4% |
| Q4 2022 | $1,023,037 | +15.1% | 15,756 | 0.0% | 0.02% | +6.2% |
| Q3 2022 | $889,000 | -17.3% | 15,756 | 0.0% | 0.02% | -15.8% |
| Q2 2022 | $1,075,000 | -23.0% | 15,756 | -0.9% | 0.02% | -13.6% |
| Q1 2022 | $1,397,000 | +19.8% | 15,899 | +36.5% | 0.02% | +4.8% |
| Q4 2021 | $1,166,000 | +23.9% | 11,645 | 0.0% | 0.02% | +10.5% |
| Q3 2021 | $941,000 | -6.7% | 11,645 | -2.5% | 0.02% | -9.5% |
| Q2 2021 | $1,009,000 | +29.0% | 11,938 | +13.0% | 0.02% | 0.0% |
| Q1 2021 | $782,000 | +77.7% | 10,561 | +49.7% | 0.02% | +50.0% |
| Q4 2020 | $440,000 | +7.6% | 7,053 | 0.0% | 0.01% | -17.6% |
| Q3 2020 | $409,000 | +25.8% | 7,053 | +26.0% | 0.02% | 0.0% |
| Q2 2020 | $325,000 | – | 5,598 | – | 0.02% | – |
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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% |