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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8,093,309 | -59.0% | 118,185 | -52.7% | 0.05% | -60.2% |
| Q1 2023 | $19,725,921 | +4.6% | 249,632 | -14.0% | 0.12% | -3.1% |
| Q4 2022 | $18,855,412 | +13.9% | 290,396 | -1.0% | 0.13% | +10.4% |
| Q3 2022 | $16,552,000 | -21.0% | 293,363 | -4.4% | 0.12% | -12.9% |
| Q2 2022 | $20,949,000 | -35.1% | 306,950 | -16.5% | 0.13% | -17.0% |
| Q1 2022 | $32,288,000 | -23.1% | 367,449 | -12.3% | 0.16% | -7.0% |
| Q4 2021 | $41,972,000 | +3.8% | 419,129 | -16.3% | 0.17% | +4.3% |
| Q3 2021 | $40,451,000 | -3.7% | 500,749 | +0.8% | 0.16% | -4.1% |
| Q2 2021 | $42,018,000 | +14.5% | 496,901 | +0.2% | 0.17% | +3.6% |
| Q1 2021 | $36,687,000 | +20.4% | 495,770 | +1.6% | 0.16% | +10.0% |
| Q4 2020 | $30,483,000 | +7.7% | 488,117 | 0.0% | 0.15% | -16.7% |
| Q3 2020 | $28,310,000 | +50.4% | 488,117 | +50.8% | 0.18% | +32.4% |
| Q2 2020 | $18,824,000 | +115.9% | 323,766 | +56.1% | 0.14% | +49.5% |
| Q1 2020 | $8,720,000 | +28.3% | 207,416 | +41.4% | 0.09% | +62.5% |
| Q4 2019 | $6,799,000 | – | 146,680 | – | 0.06% | – |
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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% |