TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 244 filers reported holding TRADEWEB MKTS INC in Q3 2020. The put-call ratio across all filers is 0.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,529,144 | +30.2% | 231,024 | +11.2% | 0.01% | +20.0% |
Q2 2023 | $14,227,439 | -6.6% | 207,773 | +7.8% | 0.01% | 0.0% |
Q1 2023 | $15,224,894 | +124950.5% | 192,671 | +2.8% | 0.01% | +25.0% |
Q4 2022 | $12,175 | -99.9% | 187,464 | +18.9% | 0.00% | +33.3% |
Q3 2022 | $8,898,000 | -7.4% | 157,657 | +12.0% | 0.00% | 0.0% |
Q2 2022 | $9,609,000 | -11.5% | 140,750 | +14.0% | 0.00% | 0.0% |
Q1 2022 | $10,852,000 | -7.6% | 123,500 | +5.3% | 0.00% | -25.0% |
Q4 2021 | $11,748,000 | +21.3% | 117,316 | -2.2% | 0.00% | +33.3% |
Q3 2021 | $9,688,000 | -1.4% | 119,901 | +3.2% | 0.00% | 0.0% |
Q2 2021 | $9,826,000 | +25.9% | 116,174 | +10.2% | 0.00% | 0.0% |
Q1 2021 | $7,805,000 | +62.8% | 105,448 | +37.4% | 0.00% | +50.0% |
Q4 2020 | $4,793,000 | +65.7% | 76,770 | +53.9% | 0.00% | +100.0% |
Q3 2020 | $2,893,000 | +392.8% | 49,884 | +393.9% | 0.00% | – |
Q2 2020 | $587,000 | +104.5% | 10,099 | +47.8% | 0.00% | – |
Q1 2020 | $287,000 | – | 6,835 | – | 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% |