TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 175 filers reported holding TRADEWEB MKTS INC in Q1 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,236,045 | -50.7% | 90,225 | -57.9% | 0.07% | -48.3% |
| Q2 2023 | $14,686,221 | -23.2% | 214,460 | -11.3% | 0.14% | -25.1% |
| Q1 2023 | $19,112,172 | +52.7% | 241,865 | +25.5% | 0.19% | +44.7% |
| Q4 2022 | $12,513,310 | +7009.8% | 192,720 | +6260.4% | 0.13% | +6500.0% |
| Q2 2020 | $176,000 | -97.8% | 3,030 | -98.4% | 0.00% | -98.2% |
| Q1 2020 | $8,091,000 | -29.2% | 192,450 | -21.9% | 0.11% | +7.8% |
| Q4 2019 | $11,423,000 | -2.8% | 246,450 | -22.5% | 0.10% | -6.4% |
| Q3 2019 | $11,754,000 | +5.9% | 317,850 | +25.5% | 0.11% | +9.0% |
| Q2 2019 | $11,099,000 | – | 253,350 | – | 0.10% | – |
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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% |