TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 276 filers reported holding TRADEWEB MKTS INC in Q2 2021. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $430 | -65.6% | 5,362 | -70.7% | 0.00% | -60.0% |
| Q2 2023 | $1,251 | -70.0% | 18,273 | -65.4% | 0.01% | -71.4% |
| Q1 2023 | $4,173 | +322.4% | 52,813 | +247.2% | 0.04% | +150.0% |
| Q4 2022 | $988 | -100.0% | 15,213 | -92.0% | 0.01% | -90.1% |
| Q3 2022 | $10,761,000 | +3991.6% | 190,731 | +4848.9% | 0.14% | +4600.0% |
| Q2 2022 | $263,000 | -82.5% | 3,854 | -81.0% | 0.00% | -86.4% |
| Q1 2021 | $1,499,000 | -80.0% | 20,261 | -83.1% | 0.02% | -69.9% |
| Q4 2020 | $7,494,000 | +502.4% | 120,008 | +459.5% | 0.07% | +192.0% |
| Q3 2020 | $1,244,000 | +241.8% | 21,451 | +242.2% | 0.02% | +177.8% |
| Q2 2020 | $364,000 | -86.4% | 6,268 | -90.1% | 0.01% | -93.9% |
| Q1 2020 | $2,670,000 | -17.3% | 63,503 | -8.9% | 0.15% | +141.0% |
| Q4 2019 | $3,230,000 | +594.6% | 69,682 | +454.0% | 0.06% | +281.2% |
| Q3 2019 | $465,000 | -94.0% | 12,579 | -92.8% | 0.02% | -94.8% |
| Q2 2019 | $7,701,000 | – | 175,775 | – | 0.31% | – |
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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% |