TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 361 filers reported holding TRADEWEB MKTS INC in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,066,537 | +20.6% | 13,298 | +3.0% | 0.04% | +12.1% |
| Q2 2023 | $884,032 | -28.7% | 12,909 | -17.8% | 0.03% | -34.0% |
| Q1 2023 | $1,240,397 | +77.1% | 15,697 | +45.5% | 0.05% | +31.6% |
| Q4 2022 | $700,410 | +30.2% | 10,787 | +13.1% | 0.04% | +2.7% |
| Q3 2022 | $538,000 | -8.0% | 9,537 | +11.3% | 0.04% | -9.8% |
| Q2 2022 | $585,000 | -23.9% | 8,567 | -2.1% | 0.04% | -22.6% |
| Q1 2022 | $769,000 | +72.4% | 8,753 | +96.5% | 0.05% | +55.9% |
| Q4 2021 | $446,000 | +75.6% | 4,454 | +41.8% | 0.03% | +30.8% |
| Q3 2021 | $254,000 | -8.6% | 3,142 | -4.3% | 0.03% | -23.5% |
| Q2 2021 | $278,000 | – | 3,282 | – | 0.03% | – |
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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% |