TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 319 filers reported holding TRADEWEB MKTS INC in Q1 2022. The put-call ratio across all filers is 2.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,140,003 | -13.4% | 774,813 | -26.0% | 0.02% | -10.0% |
| Q2 2023 | $71,725,062 | -10.6% | 1,047,387 | +3.1% | 0.02% | -16.7% |
| Q1 2023 | $80,239,120 | +22.4% | 1,015,428 | +0.5% | 0.02% | +14.3% |
| Q4 2022 | $65,578,651 | +24.2% | 1,009,990 | +7.9% | 0.02% | +10.5% |
| Q3 2022 | $52,815,000 | -14.4% | 936,095 | +3.5% | 0.02% | -9.5% |
| Q2 2022 | $61,699,000 | -19.9% | 904,015 | +3.1% | 0.02% | -8.7% |
| Q1 2022 | $77,020,000 | -9.6% | 876,522 | +3.0% | 0.02% | -8.0% |
| Q4 2021 | $85,237,000 | +28.0% | 851,177 | +3.2% | 0.02% | +13.6% |
| Q3 2021 | $66,606,000 | -0.7% | 824,533 | +4.0% | 0.02% | 0.0% |
| Q2 2021 | $67,047,000 | +22.0% | 792,894 | +6.8% | 0.02% | +10.0% |
| Q1 2021 | $54,938,000 | +43.8% | 742,399 | +21.4% | 0.02% | +33.3% |
| Q4 2020 | $38,201,000 | +9.5% | 611,695 | +1.7% | 0.02% | -6.2% |
| Q3 2020 | $34,877,000 | +69.5% | 601,322 | +69.9% | 0.02% | +60.0% |
| Q2 2020 | $20,575,000 | +86.2% | 353,879 | +34.7% | 0.01% | +66.7% |
| Q1 2020 | $11,048,000 | -6.5% | 262,775 | +3.1% | 0.01% | 0.0% |
| Q4 2019 | $11,820,000 | +76.9% | 254,996 | +41.1% | 0.01% | +50.0% |
| Q3 2019 | $6,683,000 | -11.9% | 180,709 | +4.3% | 0.00% | -20.0% |
| Q2 2019 | $7,589,000 | – | 173,218 | – | 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% |