TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 344 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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $12,520,415 | +35.2% | 118,117 | +32.8% | 0.05% | +30.0% |
Q1 2024 | $9,262,144 | +12.2% | 88,914 | -2.2% | 0.04% | +5.3% |
Q4 2023 | $8,258,475 | -12.5% | 90,872 | -22.8% | 0.04% | -22.4% |
Q3 2023 | $9,441,329 | +49691105.3% | 117,722 | +3112.9% | 0.05% | +2350.0% |
Q2 2023 | $19 | -100.0% | 3,664 | -68.3% | 0.00% | -60.0% |
Q3 2022 | $614,000 | -24.8% | 11,564 | -2.3% | 0.01% | -28.6% |
Q2 2022 | $816,000 | +1.1% | 11,833 | +22.9% | 0.01% | +16.7% |
Q1 2022 | $807,000 | -1.1% | 9,632 | +5.1% | 0.01% | 0.0% |
Q4 2021 | $816,000 | +300.0% | 9,164 | +286.0% | 0.01% | +500.0% |
Q3 2021 | $204,000 | -55.4% | 2,374 | -55.5% | 0.00% | -66.7% |
Q2 2021 | $457,000 | +12.6% | 5,332 | +5.5% | 0.00% | +50.0% |
Q1 2021 | $406,000 | -61.0% | 5,056 | -68.8% | 0.00% | -71.4% |
Q4 2020 | $1,041,000 | -4.4% | 16,182 | -10.1% | 0.01% | -12.5% |
Q3 2020 | $1,089,000 | +18.0% | 18,007 | +9.9% | 0.01% | +14.3% |
Q2 2020 | $923,000 | +50.8% | 16,379 | +41.9% | 0.01% | +16.7% |
Q1 2020 | $612,000 | – | 11,540 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ownership Capital B.V. | 1,697,136 | $179,896,416 | 4.86% |
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 169,434 | $17,960,004 | 4.71% |
Lakehouse Capital Pty Ltd | 40,880 | $4,333 | 3.04% |
CEERA INVESTMENTS, LLC | 52,590 | $5,574,540 | 2.36% |
Alamar Capital Management, LLC | 26,102 | $2,766,830 | 2.01% |
AXIOM INVESTORS LLC /DE | 2,067,167 | $219,119,702 | 1.91% |
CCLA Investment Management | 1,152,244 | $122,782 | 1.89% |
Stephens Investment Management Group LLC | 965,238 | $102,315,228 | 1.43% |
2Xideas AG | 107,518 | $11,396,908 | 1.42% |
WBI INVESTMENTS, LLC | 52,351 | $5,549,206 | 1.34% |