TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 319 filers reported holding TRADEWEB MKTS INC in Q1 2022. The put-call ratio across all filers is 2.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $162,728,045 | +2.5% | 2,029,028 | -12.5% | 1.08% | +16.0% |
| Q2 2023 | $158,734,389 | -27.2% | 2,317,967 | -16.0% | 0.93% | -25.3% |
| Q1 2023 | $217,967,066 | +20.8% | 2,758,487 | -0.7% | 1.24% | +19.3% |
| Q4 2022 | $180,451,159 | +28.5% | 2,779,039 | +11.6% | 1.04% | +12.9% |
| Q3 2022 | $140,469,000 | -21.6% | 2,489,702 | -5.1% | 0.92% | -16.7% |
| Q2 2022 | $179,122,000 | +8.3% | 2,624,487 | -2.5% | 1.10% | +21.3% |
| Q1 2022 | $165,395,000 | -43.4% | 2,692,588 | -7.7% | 0.91% | -18.7% |
| Q4 2021 | $292,238,000 | +21.6% | 2,918,298 | -1.9% | 1.12% | +16.9% |
| Q3 2021 | $240,337,000 | -6.4% | 2,975,210 | -2.0% | 0.96% | -0.7% |
| Q2 2021 | $256,698,000 | +13.8% | 3,035,689 | -0.4% | 0.97% | +9.4% |
| Q1 2021 | $225,582,000 | +12.7% | 3,048,405 | -4.9% | 0.88% | +6.6% |
| Q4 2020 | $200,136,000 | +9.5% | 3,204,697 | +1.7% | 0.83% | +25.6% |
| Q3 2020 | $182,709,000 | – | 3,150,160 | – | 0.66% | – |
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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% |