TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 7 filers reported holding TRADEWEB MKTS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21 | +16.7% | 257 | 0.0% | 0.01% | +20.0% |
Q2 2023 | $18 | +12.5% | 257 | +28.5% | 0.01% | 0.0% |
Q1 2023 | $16 | +23.1% | 200 | 0.0% | 0.01% | +25.0% |
Q4 2022 | $13 | -99.9% | 200 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $11,000 | -21.4% | 200 | 0.0% | 0.00% | -20.0% |
Q2 2022 | $14,000 | -22.2% | 200 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $18,000 | -10.0% | 200 | 0.0% | 0.01% | -16.7% |
Q4 2021 | $20,000 | +17.6% | 200 | -2.0% | 0.01% | 0.0% |
Q2 2021 | $17,000 | 0.0% | 204 | -10.9% | 0.01% | -14.3% |
Q1 2021 | $17,000 | – | 229 | – | 0.01% | – |
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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% |