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 | $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 | $1,752,000 | – | 30,140 | – | 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% |