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 | $13,436,788 | +113.0% | 167,541 | +81.8% | 0.04% | +129.4% |
| Q2 2023 | $6,309,816 | -4.0% | 92,141 | +10.8% | 0.02% | -10.5% |
| Q1 2023 | $6,569,328 | +65.8% | 83,135 | +36.2% | 0.02% | +58.3% |
| Q4 2022 | $3,963,003 | +70.4% | 61,035 | +48.0% | 0.01% | +71.4% |
| Q3 2022 | $2,326,000 | +596.4% | 41,235 | +741.5% | 0.01% | +600.0% |
| Q2 2022 | $334,000 | -88.5% | 4,900 | -85.2% | 0.00% | -85.7% |
| Q1 2022 | $2,900,000 | +557.6% | 33,000 | +650.0% | 0.01% | +600.0% |
| Q4 2021 | $441,000 | +18.5% | 4,400 | -4.3% | 0.00% | 0.0% |
| Q3 2021 | $372,000 | -2.4% | 4,600 | +2.2% | 0.00% | 0.0% |
| Q2 2021 | $381,000 | +4.1% | 4,500 | -9.0% | 0.00% | 0.0% |
| Q1 2021 | $366,000 | +73.5% | 4,944 | +46.5% | 0.00% | – |
| Q4 2020 | $211,000 | – | 3,375 | – | 0.00% | – |
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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% |