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 | $1,036,024 | -4.9% | 12,918 | -18.8% | 1.34% | +1.9% |
| Q2 2023 | $1,089,859 | -41.9% | 15,915 | -32.9% | 1.31% | -49.5% |
| Q1 2023 | $1,875,461 | -60.8% | 23,734 | -67.8% | 2.60% | -43.5% |
| Q4 2022 | $4,786,055 | +41.1% | 73,711 | +22.7% | 4.60% | +40.9% |
| Q3 2022 | $3,391,000 | +49.4% | 60,098 | +80.7% | 3.26% | +31.9% |
| Q2 2022 | $2,270,000 | +49.0% | 33,262 | +36.3% | 2.47% | +112.7% |
| Q4 2020 | $1,524,000 | – | 24,397 | – | 1.16% | – |
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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% |