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 | $7,289,458 | +17.3% | 90,891 | +0.2% | 0.02% | +21.4% |
| Q2 2023 | $6,212,575 | -11.2% | 90,721 | +2.4% | 0.01% | -12.5% |
| Q1 2023 | $6,997,378 | +21.7% | 88,552 | 0.0% | 0.02% | +14.3% |
| Q4 2022 | $5,749,682 | +16.0% | 88,552 | +0.8% | 0.01% | +7.7% |
| Q3 2022 | $4,955,000 | -17.3% | 87,822 | 0.0% | 0.01% | -13.3% |
| Q2 2022 | $5,994,000 | -24.0% | 87,822 | -2.2% | 0.02% | 0.0% |
| Q1 2022 | $7,888,000 | -12.0% | 89,774 | +0.3% | 0.02% | -6.2% |
| Q4 2021 | $8,965,000 | +28.0% | 89,529 | +3.3% | 0.02% | +14.3% |
| Q3 2021 | $7,004,000 | -1.8% | 86,699 | +2.7% | 0.01% | +7.7% |
| Q2 2021 | $7,136,000 | +16.1% | 84,392 | +1.6% | 0.01% | +8.3% |
| Q1 2021 | $6,146,000 | +18.9% | 83,056 | +0.4% | 0.01% | +20.0% |
| Q4 2020 | $5,167,000 | +14.6% | 82,746 | +6.5% | 0.01% | 0.0% |
| Q3 2020 | $4,507,000 | +0.2% | 77,710 | +0.4% | 0.01% | -9.1% |
| Q2 2020 | $4,499,000 | – | 77,390 | – | 0.01% | – |
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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% |