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 | $17,155,261 | -31.6% | 213,906 | -41.6% | 0.02% | -28.6% |
| Q2 2023 | $25,080,321 | -29.7% | 366,243 | -18.9% | 0.03% | -31.7% |
| Q1 2023 | $35,686,933 | +37.2% | 451,619 | +12.8% | 0.04% | +32.3% |
| Q4 2022 | $26,005,504 | +27.4% | 400,516 | +10.7% | 0.03% | +19.2% |
| Q3 2022 | $20,405,000 | -17.4% | 361,668 | -0.1% | 0.03% | -10.3% |
| Q2 2022 | $24,698,000 | -17.5% | 361,880 | +6.2% | 0.03% | -6.5% |
| Q1 2022 | $29,940,000 | -7.2% | 340,729 | +5.8% | 0.03% | -6.1% |
| Q4 2021 | $32,255,000 | +3.0% | 322,104 | -16.9% | 0.03% | -5.7% |
| Q3 2021 | $31,309,000 | -17.1% | 387,584 | -13.2% | 0.04% | -14.6% |
| Q2 2021 | $37,749,000 | +39.8% | 446,414 | +22.4% | 0.04% | +32.3% |
| Q1 2021 | $26,994,000 | -3.3% | 364,788 | -18.4% | 0.03% | -8.8% |
| Q4 2020 | $27,921,000 | +14.4% | 447,084 | +6.3% | 0.03% | +13.3% |
| Q3 2020 | $24,398,000 | -38.8% | 420,653 | -38.7% | 0.03% | -44.4% |
| Q2 2020 | $39,895,000 | -14.3% | 686,192 | -38.0% | 0.05% | -29.9% |
| Q1 2020 | $46,563,000 | -61.0% | 1,107,601 | -57.0% | 0.08% | -53.6% |
| Q4 2019 | $119,489,000 | +75.6% | 2,577,974 | +40.1% | 0.17% | +61.2% |
| Q3 2019 | $68,043,000 | -15.5% | 1,840,000 | +0.1% | 0.10% | -14.9% |
| Q2 2019 | $80,564,000 | – | 1,838,956 | – | 0.12% | – |
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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% |