TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 334 filers reported holding TRADEWEB MKTS INC in Q3 2022. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $320,801 | +4.1% | 4,000 | -11.1% | 0.01% | +20.0% |
Q2 2023 | $308,093 | +101580.9% | 4,499 | +17.5% | 0.01% | -16.7% |
Q1 2023 | $303 | +40.3% | 3,830 | +15.0% | 0.01% | 0.0% |
Q4 2022 | $216 | -99.9% | 3,329 | -0.7% | 0.01% | -14.3% |
Q2 2022 | $229,000 | -21.8% | 3,354 | +0.7% | 0.01% | -22.2% |
Q1 2022 | $293,000 | -23.5% | 3,331 | -13.0% | 0.01% | -18.2% |
Q4 2021 | $383,000 | +34.4% | 3,827 | +8.5% | 0.01% | +22.2% |
Q3 2021 | $285,000 | – | 3,527 | – | 0.01% | – |
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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% |