SECURITY ASSET MANAGEMENT - TRADEWEB MKTS INC ownership

TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 339 filers reported holding TRADEWEB MKTS INC in Q2 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
SECURITY ASSET MANAGEMENT ownership history of TRADEWEB MKTS INC
ValueSharesWeighting
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%
7,1370.0%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%
17,8560.0%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$620,00016,7760.41%
Other shareholders
TRADEWEB MKTS INC shareholders Q2 2023
NameSharesValueWeighting ↓
Totem Point Management, LLC 197,857$8,668,0004.17%
SIRIOS CAPITAL MANAGEMENT L P 1,397,523$61,225,0003.94%
DIKER MANAGEMENT LLC 188,230$8,246,0003.44%
Azora Capital LP 485,696$21,278,0002.92%
Prana Capital Management, LP 234,538$10,275,0001.84%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 405,000$17,743,0001.76%
Philadelphia Financial Management of San Francisco, LLC 143,931$6,306,0001.11%
Atika Capital Management LLC 122,500$5,366,0001.05%
White Elm Capital, LLC 73,771$3,232,0000.79%
Senator Investment Group LP 927,000$40,612,0000.75%
View complete list of TRADEWEB MKTS INC shareholders