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 | $8,489,731 | +3.7% | 105,857 | -11.4% | 0.02% | -26.7% |
| Q2 2023 | $8,185,825 | -60.9% | 119,536 | -67.8% | 0.03% | -76.0% |
| Q3 2022 | $20,917,000 | +526.4% | 370,744 | +657.8% | 0.12% | +400.0% |
| Q2 2022 | $3,339,000 | -2.9% | 48,925 | +25.1% | 0.02% | -13.8% |
| Q1 2022 | $3,437,000 | +17.9% | 39,109 | +34.4% | 0.03% | +31.8% |
| Q4 2021 | $2,914,000 | -49.6% | 29,103 | -59.3% | 0.02% | -69.9% |
| Q3 2021 | $5,783,000 | +194.9% | 71,588 | +208.7% | 0.07% | +231.8% |
| Q2 2021 | $1,961,000 | -63.2% | 23,188 | -72.8% | 0.02% | -71.1% |
| Q4 2020 | $5,330,000 | +15.0% | 85,345 | +7.1% | 0.08% | +11.8% |
| Q2 2020 | $4,635,000 | +278.7% | 79,723 | +173.8% | 0.07% | +36.0% |
| Q1 2020 | $1,224,000 | – | 29,121 | – | 0.05% | – |
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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% |