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 | $4,650,718 | +17.5% | 57,989 | +0.3% | 0.02% | +36.4% |
Q2 2023 | $3,959,514 | -14.9% | 57,820 | -1.8% | 0.01% | -21.4% |
Q1 2023 | $4,652,777 | +33.9% | 58,881 | +10.1% | 0.01% | +27.3% |
Q4 2022 | $3,473,690 | +2.2% | 53,499 | -11.2% | 0.01% | 0.0% |
Q3 2022 | $3,400,000 | -32.8% | 60,269 | -18.7% | 0.01% | -15.4% |
Q2 2022 | $5,059,000 | -26.1% | 74,125 | -4.8% | 0.01% | -7.1% |
Q1 2022 | $6,845,000 | +29.0% | 77,900 | +47.0% | 0.01% | +40.0% |
Q4 2021 | $5,306,000 | +22.3% | 52,981 | -1.3% | 0.01% | +11.1% |
Q3 2021 | $4,338,000 | +2.0% | 53,706 | +6.8% | 0.01% | 0.0% |
Q2 2021 | $4,251,000 | +25.5% | 50,277 | +9.9% | 0.01% | +28.6% |
Q1 2021 | $3,387,000 | +27.3% | 45,764 | +7.5% | 0.01% | +16.7% |
Q4 2020 | $2,660,000 | +3.7% | 42,590 | -3.7% | 0.01% | 0.0% |
Q3 2020 | $2,565,000 | +2.6% | 44,220 | +2.9% | 0.01% | -14.3% |
Q2 2020 | $2,499,000 | – | 42,990 | – | 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% |