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 | $684 | +19.0% | 8,524 | +1.5% | 0.01% | +25.0% |
| Q2 2023 | $575 | -85.5% | 8,396 | -83.3% | 0.00% | -85.2% |
| Q1 2023 | $3,979 | -10.8% | 50,358 | -26.7% | 0.03% | -18.2% |
| Q4 2022 | $4,461 | -99.5% | 68,709 | +347.9% | 0.03% | +450.0% |
| Q3 2022 | $865,000 | -23.4% | 15,340 | -7.3% | 0.01% | -25.0% |
| Q2 2022 | $1,129,000 | -41.3% | 16,549 | -24.4% | 0.01% | -20.0% |
| Q1 2022 | $1,923,000 | -79.0% | 21,887 | -76.1% | 0.01% | -75.6% |
| Q4 2021 | $9,166,000 | +572.0% | 91,529 | +442.0% | 0.04% | +485.7% |
| Q3 2021 | $1,364,000 | +23.2% | 16,886 | +28.9% | 0.01% | +16.7% |
| Q2 2021 | $1,107,000 | -68.5% | 13,097 | -72.4% | 0.01% | -70.0% |
| Q1 2021 | $3,510,000 | -59.9% | 47,439 | -66.2% | 0.02% | -62.3% |
| Q4 2020 | $8,758,000 | +199.6% | 140,235 | +178.2% | 0.05% | +178.9% |
| Q3 2020 | $2,923,000 | – | 50,399 | – | 0.02% | – |
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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% |