Treasurer of the State of North Carolina - TRADEWEB MKTS INC ownership

TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 286 filers reported holding TRADEWEB MKTS INC in Q4 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
Treasurer of the State of North Carolina ownership history of TRADEWEB MKTS INC
ValueSharesWeighting
Q3 2023$4,158
+21.1%
51,851
+3.4%
0.02%
+27.8%
Q2 2023$3,434
-7.7%
50,151
+6.5%
0.02%
-14.3%
Q1 2023$3,720
+22.6%
47,081
+0.7%
0.02%
+16.7%
Q4 2022$3,035
-99.9%
46,741
+1.3%
0.02%
+5.9%
Q3 2022$2,604,000
-16.2%
46,151
+1.3%
0.02%
-15.0%
Q2 2022$3,109,000
-8.5%
45,551
+17.8%
0.02%
+5.3%
Q1 2022$3,398,000
-10.8%
38,667
+1.6%
0.02%
-5.0%
Q4 2021$3,810,000
+24.8%
38,049
+0.7%
0.02%
+11.1%
Q3 2021$3,053,000
-1.1%
37,799
+3.5%
0.02%0.0%
Q2 2021$3,088,000
+35.9%
36,520
+19.0%
0.02%
+28.6%
Q1 2021$2,272,000
+18.2%
30,700
-0.2%
0.01%
+7.7%
Q4 2020$1,922,000
+7.9%
30,770
+0.2%
0.01%0.0%
Q3 2020$1,781,000
+1.7%
30,700
+1.9%
0.01%
-7.1%
Q2 2020$1,752,00030,1400.01%
Other shareholders
TRADEWEB MKTS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Totem Point Management, LLC 197,857$8,668,0004.17%
SIRIOS CAPITAL MANAGEMENT L P 1,397,523$61,225,0003.94%
DIKER MANAGEMENT LLC 188,230$8,246,0003.44%
Azora Capital LP 485,696$21,278,0002.92%
Prana Capital Management, LP 234,538$10,275,0001.84%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 405,000$17,743,0001.76%
Philadelphia Financial Management of San Francisco, LLC 143,931$6,306,0001.11%
Atika Capital Management LLC 122,500$5,366,0001.05%
White Elm Capital, LLC 73,771$3,232,0000.79%
Senator Investment Group LP 927,000$40,612,0000.75%
View complete list of TRADEWEB MKTS INC shareholders