TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 244 filers reported holding TRADEWEB MKTS INC in Q3 2020. The put-call ratio across all filers is 0.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,331,786 | +21.0% | 727,329 | +3.3% | 0.05% | +22.0% |
| Q2 2023 | $48,214,234 | -14.2% | 704,063 | -1.0% | 0.04% | -18.0% |
| Q1 2023 | $56,202,027 | +15.7% | 711,238 | -4.9% | 0.05% | +22.0% |
| Q4 2022 | $48,558,745 | +10.0% | 747,863 | -4.4% | 0.04% | 0.0% |
| Q3 2022 | $44,145,000 | -17.4% | 782,427 | -0.1% | 0.04% | -18.0% |
| Q2 2022 | $53,449,000 | -23.5% | 783,140 | -1.4% | 0.05% | -7.4% |
| Q1 2022 | $69,825,000 | -13.0% | 794,635 | -0.8% | 0.05% | 0.0% |
| Q4 2021 | $80,237,000 | +36.5% | 801,249 | +10.1% | 0.05% | +22.7% |
| Q3 2021 | $58,789,000 | +201.9% | 727,770 | +216.1% | 0.04% | +193.3% |
| Q2 2021 | $19,472,000 | +33.2% | 230,269 | +16.5% | 0.02% | +36.4% |
| Q1 2021 | $14,621,000 | +14.9% | 197,587 | -3.0% | 0.01% | +10.0% |
| Q4 2020 | $12,726,000 | +14.8% | 203,778 | +6.6% | 0.01% | 0.0% |
| Q3 2020 | $11,083,000 | +4.4% | 191,083 | +4.6% | 0.01% | 0.0% |
| Q2 2020 | $10,620,000 | +260.5% | 182,668 | +160.7% | 0.01% | +150.0% |
| Q1 2020 | $2,946,000 | -35.7% | 70,076 | -29.1% | 0.00% | 0.0% |
| Q4 2019 | $4,584,000 | +44.4% | 98,893 | +15.2% | 0.00% | +33.3% |
| Q3 2019 | $3,175,000 | +168.2% | 85,855 | +217.7% | 0.00% | +200.0% |
| Q2 2019 | $1,184,000 | – | 27,024 | – | 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% |