TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 319 filers reported holding TRADEWEB MKTS INC in Q1 2022. The put-call ratio across all filers is 2.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,918,937 | +27.7% | 161,084 | +9.0% | 1.43% | +47.7% |
| Q2 2023 | $10,118,194 | -21.9% | 147,754 | -9.9% | 0.97% | -22.4% |
| Q1 2023 | $12,956,988 | +23.6% | 163,971 | +1.6% | 1.25% | +12.4% |
| Q4 2022 | $10,480,027 | +27.1% | 161,405 | +10.5% | 1.11% | +27.6% |
| Q3 2022 | $8,243,000 | -20.9% | 146,097 | -4.3% | 0.87% | -8.7% |
| Q2 2022 | $10,419,000 | -24.7% | 152,662 | -3.0% | 0.95% | -2.5% |
| Q1 2022 | $13,836,000 | -21.9% | 157,459 | -11.0% | 0.98% | -8.7% |
| Q4 2021 | $17,713,000 | +63.2% | 176,879 | +31.7% | 1.07% | +29.4% |
| Q3 2021 | $10,853,000 | +3.3% | 134,351 | +8.1% | 0.83% | -12.1% |
| Q2 2021 | $10,508,000 | +3.9% | 124,263 | -9.0% | 0.94% | -15.9% |
| Q1 2021 | $10,110,000 | +38.8% | 136,622 | +17.1% | 1.12% | +23.1% |
| Q4 2020 | $7,283,000 | – | 116,623 | – | 0.91% | – |
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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% |