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 | $38,912 | +7.2% | 485,196 | -8.5% | 0.17% | +13.1% |
| Q2 2023 | $36,313 | -71.2% | 530,275 | -66.8% | 0.15% | -20.7% |
| Q1 2023 | $126,234 | +600.6% | 1,597,500 | +475.7% | 0.19% | +138.3% |
| Q4 2022 | $18,018 | -99.8% | 277,500 | +48.0% | 0.08% | +62.0% |
| Q3 2022 | $10,578,000 | -23.1% | 187,500 | -6.9% | 0.05% | -19.4% |
| Q2 2022 | $13,752,000 | +15351.7% | 201,500 | +19654.9% | 0.06% | – |
| Q1 2022 | $89,000 | -95.9% | 1,020 | -95.3% | 0.00% | -100.0% |
| Q4 2021 | $2,174,000 | +2551.2% | 21,713 | +2028.7% | 0.01% | – |
| Q3 2021 | $82,000 | -4.7% | 1,020 | 0.0% | 0.00% | – |
| Q2 2021 | $86,000 | +14.7% | 1,020 | 0.0% | 0.00% | – |
| Q1 2021 | $75,000 | -98.5% | 1,020 | -98.7% | 0.00% | -100.0% |
| Q4 2020 | $4,971,000 | +2.6% | 79,612 | -4.7% | 0.02% | -5.0% |
| Q3 2020 | $4,844,000 | -11.7% | 83,534 | -11.5% | 0.02% | -16.7% |
| Q2 2020 | $5,485,000 | +69.4% | 94,347 | +22.5% | 0.02% | +41.2% |
| Q1 2020 | $3,237,000 | -31.5% | 77,000 | -24.5% | 0.02% | -15.0% |
| Q4 2019 | $4,727,000 | -37.3% | 102,000 | -50.0% | 0.02% | +17.6% |
| Q3 2019 | $7,542,000 | +266.3% | 204,000 | +334.0% | 0.02% | +88.9% |
| Q2 2019 | $2,059,000 | – | 47,000 | – | 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% |