TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 361 filers reported holding TRADEWEB MKTS INC in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,983,988 | +23.1% | 24,738 | +5.1% | 0.06% | -21.1% |
Q2 2023 | $1,611,882 | +86887.7% | 23,538 | +0.4% | 0.07% | -54.5% |
Q1 2023 | $1,853 | +21.0% | 23,454 | -0.6% | 0.16% | +38.1% |
Q4 2022 | $1,532 | -99.9% | 23,589 | -1.2% | 0.11% | +98.2% |
Q3 2022 | $1,348,000 | -12.4% | 23,885 | +6.0% | 0.06% | +32.6% |
Q2 2022 | $1,539,000 | -22.0% | 22,543 | +0.4% | 0.04% | -12.2% |
Q1 2022 | $1,973,000 | -13.3% | 22,454 | -1.2% | 0.05% | -9.3% |
Q4 2021 | $2,275,000 | +20.8% | 22,721 | -2.5% | 0.05% | +8.0% |
Q3 2021 | $1,883,000 | – | 23,307 | – | 0.05% | – |
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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% |