TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 317 filers reported holding TRADEWEB MKTS INC in Q4 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $112,332,851 | -17.7% | 1,400,659 | -29.8% | 0.20% | -8.7% |
| Q2 2023 | $136,543,504 | -17.2% | 1,993,918 | -4.4% | 0.22% | -20.1% |
| Q1 2023 | $164,879,338 | +5.7% | 2,086,552 | -13.2% | 0.27% | +2.6% |
| Q4 2022 | $156,039,450 | +7.1% | 2,403,195 | -6.9% | 0.27% | +3.1% |
| Q3 2022 | $145,654,000 | -25.2% | 2,581,620 | -9.6% | 0.26% | -20.6% |
| Q2 2022 | $194,825,000 | -19.5% | 2,854,590 | +3.7% | 0.32% | +6.2% |
| Q1 2022 | $241,951,000 | -11.5% | 2,753,525 | +0.9% | 0.31% | +0.7% |
| Q4 2021 | $273,247,000 | – | 2,728,659 | – | 0.30% | – |
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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% |