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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,247,773 | -59.4% | 91,235 | -53.1% | 0.42% | -67.8% |
| Q1 2023 | $15,377,766 | +39.7% | 194,606 | +14.8% | 1.29% | +53.1% |
| Q4 2022 | $11,010,635 | +204.2% | 169,577 | +164.3% | 0.84% | +243.5% |
| Q3 2022 | $3,619,000 | +880.8% | 64,149 | +1086.8% | 0.25% | +778.6% |
| Q2 2022 | $369,000 | -64.5% | 5,405 | -54.3% | 0.03% | -66.3% |
| Q1 2022 | $1,040,000 | +392.9% | 11,833 | +461.6% | 0.08% | +388.2% |
| Q4 2021 | $211,000 | -95.7% | 2,107 | -96.8% | 0.02% | -95.8% |
| Q1 2021 | $4,900,000 | -35.4% | 66,210 | -45.5% | 0.40% | -59.5% |
| Q4 2020 | $7,586,000 | +437.3% | 121,466 | +400.3% | 0.99% | +415.6% |
| Q2 2020 | $1,412,000 | -36.5% | 24,281 | -54.1% | 0.19% | -70.4% |
| Q1 2020 | $2,224,000 | -37.9% | 52,904 | -31.5% | 0.65% | +23.7% |
| Q4 2019 | $3,580,000 | -9.8% | 77,249 | -28.0% | 0.52% | -26.7% |
| Q3 2019 | $3,969,000 | -61.4% | 107,317 | -54.2% | 0.72% | -61.2% |
| Q2 2019 | $10,275,000 | – | 234,538 | – | 1.84% | – |
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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% |