TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 361 filers reported holding TRADEWEB MKTS INC in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,244,208 | +0.2% | 339,703 | -14.5% | 0.00% | 0.0% |
| Q2 2023 | $27,200,351 | -60.0% | 397,201 | -53.8% | 0.00% | -33.3% |
| Q1 2023 | $67,953,310 | +224.0% | 859,950 | +166.3% | 0.00% | +50.0% |
| Q4 2022 | $20,970,661 | +142.0% | 322,973 | +110.3% | 0.00% | +100.0% |
| Q3 2022 | $8,664,000 | -21.4% | 153,563 | -5.0% | 0.00% | 0.0% |
| Q2 2022 | $11,028,000 | -37.6% | 161,575 | -19.7% | 0.00% | 0.0% |
| Q1 2022 | $17,682,000 | -4.9% | 201,231 | +8.4% | 0.00% | 0.0% |
| Q4 2021 | $18,596,000 | +108.0% | 185,696 | +67.8% | 0.00% | 0.0% |
| Q3 2021 | $8,941,000 | +83.9% | 110,680 | +92.5% | 0.00% | – |
| Q2 2021 | $4,862,000 | +17.5% | 57,500 | +2.8% | 0.00% | – |
| Q1 2021 | $4,138,000 | +28.1% | 55,925 | +8.1% | 0.00% | – |
| Q4 2020 | $3,231,000 | -78.4% | 51,745 | -79.9% | 0.00% | -100.0% |
| Q3 2020 | $14,951,000 | -68.2% | 257,792 | -68.1% | 0.00% | -60.0% |
| Q2 2020 | $47,038,000 | +202.7% | 809,048 | +118.9% | 0.01% | +150.0% |
| Q1 2020 | $15,539,000 | -60.5% | 369,636 | -56.4% | 0.00% | -50.0% |
| Q4 2019 | $39,335,000 | +22.7% | 848,664 | -2.1% | 0.00% | 0.0% |
| Q3 2019 | $32,057,000 | +12.8% | 866,857 | +33.6% | 0.00% | +33.3% |
| Q2 2019 | $28,422,000 | – | 648,752 | – | 0.00% | – |
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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% |