TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 339 filers reported holding TRADEWEB MKTS INC in Q4 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,743,233 | +4.1% | 46,665 | -11.1% | 0.89% | +15.3% |
| Q2 2023 | $3,594,355 | -32.4% | 52,480 | -22.0% | 0.77% | -34.4% |
| Q1 2023 | $5,315,497 | +15.9% | 67,272 | -3.0% | 1.18% | +14.0% |
| Q4 2022 | $4,587,698 | +11.1% | 69,332 | -5.3% | 1.03% | +8.0% |
| Q3 2022 | $4,131,000 | -23.7% | 73,199 | -7.8% | 0.96% | -16.2% |
| Q2 2022 | $5,415,000 | -34.6% | 79,349 | -15.9% | 1.14% | -8.1% |
| Q1 2022 | $8,278,000 | -16.9% | 94,317 | -5.2% | 1.24% | -4.5% |
| Q4 2021 | $9,967,000 | – | 99,492 | – | 1.30% | – |
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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% |