TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 317 filers reported holding TRADEWEB MKTS INC in Q4 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,372,250 | +213.1% | 42,048 | +167.3% | 0.13% | +214.6% |
| Q2 2023 | $1,077,054 | +254.0% | 15,728 | +308.5% | 0.04% | +215.4% |
| Q1 2023 | $304,227 | -94.7% | 3,850 | -96.2% | 0.01% | -94.2% |
| Q3 2022 | $5,729,000 | +69.3% | 101,540 | +104.8% | 0.22% | +53.4% |
| Q2 2022 | $3,384,000 | +293.0% | 49,577 | +476.5% | 0.15% | +170.4% |
| Q4 2021 | $861,000 | +66.9% | 8,600 | +41.1% | 0.05% | +8.0% |
| Q2 2021 | $516,000 | – | 6,097 | – | 0.05% | – |
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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% |