TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 333 filers reported holding TRADEWEB MKTS INC in Q2 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,393,710 | -32.5% | 17,378 | -42.4% | 1.32% | -13.4% |
| Q2 2023 | $2,065,013 | -11.4% | 30,155 | +2.2% | 1.52% | -21.7% |
| Q1 2023 | $2,331,885 | +21.9% | 29,509 | +0.1% | 1.94% | -1.1% |
| Q4 2022 | $1,913,496 | +44.4% | 29,470 | +25.5% | 1.96% | +31.7% |
| Q3 2022 | $1,325,000 | -25.1% | 23,485 | -9.4% | 1.49% | -25.4% |
| Q2 2022 | $1,769,000 | -24.3% | 25,924 | -2.6% | 2.00% | +1.8% |
| Q1 2022 | $2,338,000 | -24.3% | 26,603 | -13.7% | 1.96% | -11.6% |
| Q4 2021 | $3,087,000 | +30.3% | 30,828 | +5.1% | 2.22% | +20.9% |
| Q3 2021 | $2,369,000 | +3.7% | 29,323 | +8.5% | 1.84% | -8.0% |
| Q2 2021 | $2,285,000 | +15.9% | 27,022 | +1.5% | 2.00% | +5.2% |
| Q1 2021 | $1,971,000 | +32.1% | 26,630 | +11.5% | 1.90% | +17.8% |
| Q4 2020 | $1,492,000 | – | 23,890 | – | 1.61% | – |
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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% |