TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 354 filers reported holding TRADEWEB MKTS INC in Q1 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $264,660 | -72.9% | 3,300 | -78.1% | 0.00% | -94.4% |
| Q4 2022 | $978,365 | -75.0% | 15,068 | -73.7% | 0.02% | -83.3% |
| Q2 2022 | $3,915,000 | +1573.1% | 57,369 | +2058.4% | 0.11% | +1700.0% |
| Q1 2022 | $234,000 | -46.6% | 2,658 | -51.0% | 0.01% | -50.0% |
| Q3 2021 | $438,000 | -7.2% | 5,424 | -15.0% | 0.01% | -55.6% |
| Q1 2021 | $472,000 | +45.2% | 6,383 | -27.5% | 0.03% | +42.1% |
| Q3 2019 | $325,000 | -67.8% | 8,800 | -61.7% | 0.02% | -82.9% |
| Q2 2019 | $1,008,000 | – | 23,000 | – | 0.11% | – |
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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% |