TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 339 filers reported holding TRADEWEB MKTS INC in Q4 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $88,220 | +17.1% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $75,328 | +25609.2% | 1,100 | -70.4% | 0.00% | -50.0% |
| Q1 2023 | $293 | -44.8% | 3,710 | -54.6% | 0.00% | -50.0% |
| Q4 2022 | $531 | -99.8% | 8,172 | +32.6% | 0.00% | +33.3% |
| Q3 2022 | $345,000 | +400.0% | 6,165 | +510.4% | 0.00% | +200.0% |
| Q2 2022 | $69,000 | -95.1% | 1,010 | -93.7% | 0.00% | -90.0% |
| Q1 2022 | $1,419,000 | -35.1% | 16,154 | -37.4% | 0.01% | -37.5% |
| Q4 2021 | $2,186,000 | +2356.2% | 25,789 | +2244.5% | 0.02% | +1500.0% |
| Q3 2021 | $89,000 | -4.3% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $93,000 | +14.8% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $81,000 | +17.4% | 1,100 | 0.0% | 0.00% | – |
| Q4 2020 | $69,000 | – | 1,100 | – | 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% |