TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 276 filers reported holding TRADEWEB MKTS INC in Q2 2021. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,269,046 | +19.6% | 53,230 | +2.1% | 2.32% | +12.6% |
| Q2 2023 | $3,569,794 | -9.7% | 52,129 | +4.1% | 2.06% | -18.3% |
| Q1 2023 | $3,955,425 | +21.3% | 50,056 | -0.3% | 2.52% | +22.5% |
| Q4 2022 | $3,260,395 | +21.4% | 50,214 | +5.5% | 2.06% | +15.6% |
| Q3 2022 | $2,685,000 | -18.7% | 47,586 | -1.6% | 1.78% | -5.5% |
| Q2 2022 | $3,301,000 | -12.1% | 48,366 | +13.1% | 1.89% | +0.8% |
| Q1 2022 | $3,757,000 | -12.7% | 42,756 | -0.6% | 1.87% | -16.1% |
| Q4 2021 | $4,306,000 | +22.3% | 42,996 | -1.4% | 2.23% | +15.2% |
| Q3 2021 | $3,522,000 | -4.5% | 43,606 | 0.0% | 1.94% | -30.8% |
| Q2 2021 | $3,687,000 | +45.7% | 43,606 | +27.5% | 2.80% | +35.8% |
| Q1 2021 | $2,530,000 | – | 34,189 | – | 2.06% | – |
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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% |