TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 154 filers reported holding TRADEWEB MKTS INC in Q2 2019. The put-call ratio across all filers is 1.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,418,129 | +8.8% | 192,246 | -7.1% | 0.01% | +25.0% |
| Q2 2023 | $14,174,469 | -15.4% | 206,987 | -2.4% | 0.01% | -11.1% |
| Q1 2023 | $16,757,139 | -78.9% | 212,062 | -82.6% | 0.01% | -80.4% |
| Q4 2022 | $79,334,332 | +155.1% | 1,221,844 | +121.7% | 0.05% | +142.1% |
| Q3 2022 | $31,097,000 | -17.9% | 551,168 | -0.7% | 0.02% | -9.5% |
| Q2 2022 | $37,866,000 | -17.3% | 554,808 | +6.5% | 0.02% | 0.0% |
| Q1 2022 | $45,765,000 | +45.6% | 520,818 | +65.9% | 0.02% | +50.0% |
| Q4 2021 | $31,435,000 | +15.5% | 313,928 | -6.8% | 0.01% | +7.7% |
| Q3 2021 | $27,209,000 | -0.7% | 336,820 | +4.0% | 0.01% | 0.0% |
| Q2 2021 | $27,392,000 | +36.4% | 323,941 | +19.4% | 0.01% | +18.2% |
| Q1 2021 | $20,083,000 | +11.8% | 271,389 | -5.7% | 0.01% | 0.0% |
| Q4 2020 | $17,971,000 | +153.4% | 287,772 | +135.3% | 0.01% | +120.0% |
| Q3 2020 | $7,092,000 | -28.4% | 122,276 | -28.3% | 0.01% | -37.5% |
| Q2 2020 | $9,910,000 | +566.4% | 170,444 | +382.1% | 0.01% | +700.0% |
| Q1 2020 | $1,487,000 | -30.4% | 35,358 | -23.4% | 0.00% | 0.0% |
| Q4 2019 | $2,137,000 | -56.7% | 46,130 | -65.4% | 0.00% | -66.7% |
| Q3 2019 | $4,930,000 | +2025.0% | 133,334 | +2415.7% | 0.00% | – |
| Q2 2019 | $232,000 | – | 5,300 | – | 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% |