TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 354 filers reported holding TRADEWEB MKTS INC in Q1 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $127,419,755 | +17.5% | 1,588,775 | +0.3% | 0.11% | +18.7% |
| Q2 2023 | $108,436,368 | -12.9% | 1,583,475 | +0.6% | 0.09% | -16.5% |
| Q1 2023 | $124,431,609 | +41.3% | 1,574,685 | +16.1% | 0.11% | +34.6% |
| Q4 2022 | $88,044,106 | +22.5% | 1,355,985 | +6.4% | 0.08% | +15.7% |
| Q3 2022 | $71,884,000 | -13.8% | 1,274,085 | +4.3% | 0.07% | -6.7% |
| Q2 2022 | $83,351,000 | -19.6% | 1,221,255 | +3.5% | 0.08% | -3.8% |
| Q1 2022 | $103,666,000 | -0.9% | 1,179,765 | +13.0% | 0.08% | +8.3% |
| Q4 2021 | $104,569,000 | +22.9% | 1,044,225 | -0.9% | 0.07% | +20.0% |
| Q3 2021 | $85,101,000 | -4.7% | 1,053,495 | -0.2% | 0.06% | 0.0% |
| Q2 2021 | $89,270,000 | +14.1% | 1,055,705 | -0.1% | 0.06% | +9.1% |
| Q1 2021 | $78,211,000 | +74.6% | 1,056,905 | +47.4% | 0.06% | +66.7% |
| Q4 2020 | $44,784,000 | +9.4% | 717,110 | +1.6% | 0.03% | -2.9% |
| Q3 2020 | $40,920,000 | -0.2% | 705,510 | +0.1% | 0.03% | -2.9% |
| Q2 2020 | $40,988,000 | +39.2% | 704,980 | +0.7% | 0.04% | +20.7% |
| Q1 2020 | $29,436,000 | +175.2% | 700,180 | +203.4% | 0.03% | +262.5% |
| Q4 2019 | $10,698,000 | +22.0% | 230,800 | -2.7% | 0.01% | +14.3% |
| Q3 2019 | $8,768,000 | -13.0% | 237,100 | +3.1% | 0.01% | 0.0% |
| Q2 2019 | $10,073,000 | – | 229,920 | – | 0.01% | – |
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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% |