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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $1,875,808 | +348.8% | 23,738 | +268.8% | 1.10% | +372.8% |
Q4 2022 | $417,954 | +3.7% | 6,437 | -9.8% | 0.23% | -4.1% |
Q3 2022 | $403,000 | -17.2% | 7,137 | 0.0% | 0.24% | -9.4% |
Q2 2022 | $487,000 | -76.2% | 7,137 | -69.4% | 0.27% | -69.6% |
Q1 2022 | $2,047,000 | -18.6% | 23,298 | -7.2% | 0.88% | -9.9% |
Q4 2021 | $2,514,000 | +23.2% | 25,107 | -0.6% | 0.98% | +18.3% |
Q3 2021 | $2,040,000 | -5.6% | 25,257 | -1.2% | 0.82% | -3.2% |
Q2 2021 | $2,161,000 | +14.3% | 25,557 | +0.0% | 0.85% | +9.5% |
Q1 2021 | $1,890,000 | +17.2% | 25,547 | -1.0% | 0.78% | +15.4% |
Q4 2020 | $1,612,000 | +55.6% | 25,817 | +44.6% | 0.67% | +5.8% |
Q3 2020 | $1,036,000 | -0.2% | 17,856 | 0.0% | 0.64% | -0.8% |
Q2 2020 | $1,038,000 | +43.6% | 17,856 | +3.8% | 0.64% | +25.1% |
Q1 2020 | $723,000 | -8.8% | 17,201 | +0.6% | 0.51% | +8.5% |
Q4 2019 | $793,000 | +27.9% | 17,101 | +1.9% | 0.47% | +15.9% |
Q3 2019 | $620,000 | – | 16,776 | – | 0.41% | – |
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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% |