TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 276 filers reported holding TRADEWEB MKTS INC in Q2 2021. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,300,431 | -3.4% | 78,559 | -17.6% | 0.05% | +2.0% |
| Q2 2023 | $6,525,047 | +131.9% | 95,284 | +91.0% | 0.05% | +104.2% |
| Q3 2022 | $2,814,000 | +2.5% | 49,884 | +24.1% | 0.02% | +9.1% |
| Q2 2022 | $2,745,000 | +812.0% | 40,211 | +1030.5% | 0.02% | +1000.0% |
| Q2 2021 | $301,000 | +16.2% | 3,557 | +1.7% | 0.00% | 0.0% |
| Q1 2021 | $259,000 | +21.0% | 3,497 | +2.1% | 0.00% | 0.0% |
| Q4 2020 | $214,000 | – | 3,424 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ownership Capital B.V. | 5,513,757 | $311,086,000 | 6.01% |
| Evolutionary Tree Capital Management, LLC | 60,098 | $3,391,000 | 3.26% |
| Noble Path Asset Management LP | 43,641 | $2,462,000 | 2.90% |
| CEERA INVESTMENTS, LLC | 47,586 | $2,685,000 | 1.78% |
| Alamar Capital Management, LLC | 23,485 | $1,325,000 | 1.49% |
| Champlain Investment Partners, LLC | 3,643,545 | $205,569,000 | 1.40% |
| Oak Thistle LLC | 6,351 | $358,000 | 1.29% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 368,308 | $20,780,000 | 1.07% |
| Stephens Investment Management Group LLC | 904,437 | $51,028,000 | 0.97% |
| EFG Asset Management (North America) Corp. | 73,199 | $4,131,000 | 0.96% |