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 | $521,220 | -76.9% | 6,499 | -80.2% | 0.01% | -76.9% |
| Q2 2023 | $2,251,622 | -9.4% | 32,880 | +4.6% | 0.03% | -10.3% |
| Q1 2023 | $2,484,863 | +21.7% | 31,446 | 0.0% | 0.03% | +11.5% |
| Q4 2022 | $2,041,789 | +24.3% | 31,446 | +8.0% | 0.03% | 0.0% |
| Q3 2022 | $1,642,000 | +220.7% | 29,107 | +288.2% | 0.03% | +188.9% |
| Q2 2022 | $512,000 | -27.6% | 7,497 | -6.8% | 0.01% | -10.0% |
| Q1 2022 | $707,000 | +217.0% | 8,042 | +260.8% | 0.01% | +233.3% |
| Q4 2021 | $223,000 | -39.6% | 2,229 | -62.2% | 0.00% | +50.0% |
| Q4 2020 | $369,000 | +7.9% | 5,903 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $342,000 | -57.2% | 5,903 | -57.0% | 0.00% | -50.0% |
| Q2 2020 | $799,000 | – | 13,737 | – | 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% |